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 | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.2B
| $1.39M | 0.26% |
+977
| New | +$1.39M |
|
127
Nutanix
NTNX
$18.7B
| $1.38M | 0.26% |
+29,012
| New | +$1.38M |
|
128
Idexx Laboratories
IDXX
$51.4B
| $1.38M | 0.26% |
+2,492
| New | +$1.38M |
|
129
McCormick & Company Non-Voting
MKC
$19B
| $1.37M | 0.25% |
+20,084
| New | +$1.37M |
|
130
Ryan Specialty Holdings
RYAN
$6.96B
| $1.37M | 0.25% |
+31,786
| New | +$1.37M |
|
131
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.37M | 0.25% |
+38,384
| New | +$1.37M |
|
132
Vistra
VST
$63.7B
| $1.36M | 0.25% |
+35,404
| New | +$1.36M |
|
133
Cloudflare
NET
$74.7B
| $1.36M | 0.25% |
+16,313
| New | +$1.36M |
|
134
Boeing
BA
$174B
| $1.36M | 0.25% |
+5,207
| New | +$1.36M |
|
135
Amdocs
DOX
$9.46B
| $1.33M | 0.25% |
+15,122
| New | +$1.33M |
|
136
Curtiss-Wright
CW
$18.1B
| $1.33M | 0.25% |
+5,950
| New | +$1.33M |
|
137
Norwegian Cruise Line
NCLH
$11.6B
| $1.32M | 0.25% |
+66,038
| New | +$1.32M |
|
138
Fortinet
FTNT
$60.4B
| $1.31M | 0.24% |
+22,447
| New | +$1.31M |
|
139
Polaris
PII
$3.33B
| $1.31M | 0.24% |
+13,844
| New | +$1.31M |
|
140
Qorvo
QRVO
$8.61B
| $1.3M | 0.24% |
+11,549
| New | +$1.3M |
|
141
Citizens Financial Group
CFG
$22.3B
| $1.3M | 0.24% |
+39,081
| New | +$1.3M |
|
142
Electronic Arts
EA
$42.2B
| $1.29M | 0.24% |
+9,463
| New | +$1.29M |
|
143
Visteon
VC
$3.41B
| $1.29M | 0.24% |
+10,297
| New | +$1.29M |
|
144
Liberty Global Class C
LBTYK
$4.12B
| $1.28M | 0.24% |
+68,835
| New | +$1.28M |
|
145
Realty Income
O
$54.2B
| $1.27M | 0.24% |
+22,171
| New | +$1.27M |
|
146
Kohl's
KSS
$1.86B
| $1.27M | 0.24% |
+44,281
| New | +$1.27M |
|
147
Tidewater
TDW
$2.86B
| $1.27M | 0.23% |
+17,568
| New | +$1.27M |
|
148
Forward Air
FWRD
$916M
| $1.27M | 0.23% |
+20,148
| New | +$1.27M |
|
149
Healthpeak Properties
DOC
$12.8B
| $1.26M | 0.23% |
+63,623
| New | +$1.26M |
|
150
Skyworks Solutions
SWKS
$11.2B
| $1.25M | 0.23% |
+11,099
| New | +$1.25M |
|