ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+13.16%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.11%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.38M |
| 2 |
Schlumberger
SLB
|
$4.91M |
| 3 |
Factset
FDS
|
$4.66M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$4.61M |
| 5 |
Humana
HUM
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.23B
| $2.18M | 0.4% |
+38,361
| New | +$2.18M |
|
52
Globe Life
GL
$11.5B
| $2.17M | 0.4% |
+17,790
| New | +$2.17M |
|
53
Kellanova
K
$27.6B
| $2.16M | 0.4% |
+38,634
| New | +$2.16M |
|
54
Choice Hotels
CHH
$5.42B
| $2.16M | 0.4% |
+19,029
| New | +$2.16M |
|
55
Entergy
ETR
$39.4B
| $2.14M | 0.4% |
+42,318
| New | +$2.14M |
|
56
XP
XP
$9.43B
| $2.13M | 0.39% |
+81,712
| New | +$2.13M |
|
57
PPG Industries
PPG
$24.7B
| $2.1M | 0.39% |
+14,068
| New | +$2.1M |
|
58
TransUnion
TRU
$17.3B
| $2.1M | 0.39% |
+30,510
| New | +$2.1M |
|
59
Yum! Brands
YUM
$39.9B
| $2.09M | 0.39% |
+16,006
| New | +$2.09M |
|
60
Mohawk Industries
MHK
$8.41B
| $2.08M | 0.39% |
+20,075
| New | +$2.08M |
|
61
Lear
LEA
$5.87B
| $2.08M | 0.39% |
+14,713
| New | +$2.08M |
|
62
Bunge Global
BG
$16.2B
| $2.07M | 0.38% |
+20,504
| New | +$2.07M |
|
63
Dillards
DDS
$8.91B
| $2.06M | 0.38% |
+5,092
| New | +$2.06M |
|
64
Tractor Supply
TSCO
$32.1B
| $2.05M | 0.38% |
+47,765
| New | +$2.05M |
|
65
Genuine Parts
GPC
$19.6B
| $2.04M | 0.38% |
+14,730
| New | +$2.04M |
|
66
Procter & Gamble
PG
$373B
| $2.03M | 0.38% |
+13,864
| New | +$2.03M |
|
67
Baxter International
BAX
$12.1B
| $2.03M | 0.38% |
+52,412
| New | +$2.03M |
|
68
Black Hills Corp
BKH
$4.34B
| $2.02M | 0.37% |
+37,403
| New | +$2.02M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.37% |
+8,941
| New | +$2.01M |
|
70
Exxon Mobil
XOM
$479B
| $1.99M | 0.37% |
+19,946
| New | +$1.99M |
|
71
Floor & Decor
FND
$8.91B
| $1.97M | 0.37% |
+17,663
| New | +$1.97M |
|
72
Arrow Electronics
ARW
$6.53B
| $1.96M | 0.36% |
+16,064
| New | +$1.96M |
|
73
MSCI
MSCI
$43.1B
| $1.96M | 0.36% |
+3,458
| New | +$1.96M |
|
74
Gaming and Leisure Properties
GLPI
$13.7B
| $1.94M | 0.36% |
+39,243
| New | +$1.94M |
|
75
Donaldson
DCI
$9.39B
| $1.93M | 0.36% |
+29,502
| New | +$1.93M |
|