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 | |
|---|---|---|---|---|---|---|
|
XIFR
151
XPLR Infrastructure, LP
XIFR
$976M
| $1.24M | 0.23% |
+40,862
| New | +$1.24M |
|
152
Dick's Sporting Goods
DKS
$17.7B
| $1.24M | 0.23% |
+8,431
| New | +$1.24M |
|
153
Snap-on
SNA
$17.1B
| $1.23M | 0.23% |
+4,268
| New | +$1.23M |
|
154
National Storage Affiliates Trust
NSA
$2.56B
| $1.23M | 0.23% |
+29,716
| New | +$1.23M |
|
155
Motorola Solutions
MSI
$79.8B
| $1.23M | 0.23% |
+3,919
| New | +$1.23M |
|
156
Kimberly-Clark
KMB
$43.1B
| $1.22M | 0.23% |
+10,065
| New | +$1.22M |
|
157
TD Synnex
SNX
$12.3B
| $1.22M | 0.23% |
+11,316
| New | +$1.22M |
|
158
Voya Financial
VOYA
$7.38B
| $1.21M | 0.23% |
+16,637
| New | +$1.21M |
|
159
GlobalFoundries
GFS
$18.5B
| $1.21M | 0.22% |
+19,889
| New | +$1.21M |
|
160
Kennametal
KMT
$1.67B
| $1.2M | 0.22% |
+46,544
| New | +$1.2M |
|
161
Waters Corp
WAT
$18.2B
| $1.2M | 0.22% |
+3,635
| New | +$1.2M |
|
162
Magnolia Oil & Gas
MGY
$4.38B
| $1.19M | 0.22% |
+56,104
| New | +$1.19M |
|
163
Bread Financial
BFH
$3.09B
| $1.19M | 0.22% |
+36,215
| New | +$1.19M |
|
164
Repligen
RGEN
$7.01B
| $1.19M | 0.22% |
+6,607
| New | +$1.19M |
|
165
Devon Energy
DVN
$22.1B
| $1.18M | 0.22% |
+25,978
| New | +$1.18M |
|
166
BridgeBio Pharma
BBIO
$10.2B
| $1.18M | 0.22% |
+29,123
| New | +$1.18M |
|
167
Rollins
ROL
$27.4B
| $1.17M | 0.22% |
+26,879
| New | +$1.17M |
|
168
PBF Energy
PBF
$3.3B
| $1.17M | 0.22% |
+26,603
| New | +$1.17M |
|
169
Core & Main
CNM
$12.7B
| $1.17M | 0.22% |
+28,912
| New | +$1.17M |
|
170
3M
MMM
$82.7B
| $1.16M | 0.21% |
+12,643
| New | +$1.16M |
|
171
SM Energy
SM
$3.09B
| $1.15M | 0.21% |
+29,747
| New | +$1.15M |
|
172
Rockwell Automation
ROK
$38.2B
| $1.14M | 0.21% |
+3,677
| New | +$1.14M |
|
173
Tenet Healthcare
THC
$17.3B
| $1.14M | 0.21% |
+15,093
| New | +$1.14M |
|
174
Arch Capital
ACGL
$34.1B
| $1.14M | 0.21% |
+15,333
| New | +$1.14M |
|
175
Apollo Global Management
APO
$75.3B
| $1.13M | 0.21% |
+12,178
| New | +$1.13M |
|