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 | |
|---|---|---|---|---|---|---|
101
APi Group
APG
$14.6B
| $1.67M | 0.31% |
+72,209
| New | +$1.67M |
|
102
APA Corp
APA
$8.39B
| $1.65M | 0.31% |
+45,928
| New | +$1.65M |
|
103
Bank OZK
OZK
$5.96B
| $1.63M | 0.3% |
+32,752
| New | +$1.63M |
|
104
Coupang
CPNG
$52.4B
| $1.62M | 0.3% |
+100,096
| New | +$1.62M |
|
105
Iron Mountain
IRM
$26.9B
| $1.57M | 0.29% |
+22,449
| New | +$1.57M |
|
106
EOG Resources
EOG
$66.4B
| $1.56M | 0.29% |
+12,918
| New | +$1.56M |
|
107
Ameren
AEE
$27.3B
| $1.56M | 0.29% |
+21,516
| New | +$1.56M |
|
108
CarMax
KMX
$9.15B
| $1.56M | 0.29% |
+20,277
| New | +$1.56M |
|
109
Ecolab
ECL
$78B
| $1.53M | 0.28% |
+7,716
| New | +$1.53M |
|
110
Ally Financial
ALLY
$12.8B
| $1.53M | 0.28% |
+43,793
| New | +$1.53M |
|
111
Lockheed Martin
LMT
$107B
| $1.53M | 0.28% |
+3,371
| New | +$1.53M |
|
112
Vishay Intertechnology
VSH
$2.08B
| $1.49M | 0.28% |
+62,070
| New | +$1.49M |
|
113
Spirit AeroSystems
SPR
$4.84B
| $1.48M | 0.27% |
+46,638
| New | +$1.48M |
|
114
Interpublic Group of Companies
IPG
$9.83B
| $1.47M | 0.27% |
+45,166
| New | +$1.47M |
|
115
Air Products & Chemicals
APD
$64.5B
| $1.47M | 0.27% |
+5,356
| New | +$1.47M |
|
116
MetLife
MET
$54.4B
| $1.46M | 0.27% |
+22,033
| New | +$1.46M |
|
117
Archer Daniels Midland
ADM
$29.8B
| $1.45M | 0.27% |
+20,039
| New | +$1.45M |
|
118
Hess Midstream
HESM
$5.41B
| $1.44M | 0.27% |
+45,620
| New | +$1.44M |
|
119
Tanger
SKT
$3.89B
| $1.44M | 0.27% |
+51,803
| New | +$1.44M |
|
120
Atkore
ATKR
$1.96B
| $1.43M | 0.26% |
+8,908
| New | +$1.43M |
|
121
Unum
UNM
$12.4B
| $1.4M | 0.26% |
+31,001
| New | +$1.4M |
|
122
AT&T
T
$212B
| $1.4M | 0.26% |
+83,383
| New | +$1.4M |
|
123
Charles River Laboratories
CRL
$7.99B
| $1.4M | 0.26% |
+5,908
| New | +$1.4M |
|
124
Steris
STE
$24B
| $1.39M | 0.26% |
+6,332
| New | +$1.39M |
|
125
Aptiv
APTV
$17.5B
| $1.39M | 0.26% |
+15,479
| New | +$1.39M |
|