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 | |
|---|---|---|---|---|---|---|
176
Envista
NVST
$3.54B
| $1.12M | 0.21% |
+46,547
| New | +$1.12M |
|
177
Crocs
CROX
$4.72B
| $1.11M | 0.21% |
+11,905
| New | +$1.11M |
|
178
Dorian LPG
LPG
$1.33B
| $1.1M | 0.2% |
+25,166
| New | +$1.1M |
|
179
Pinterest
PINS
$25.8B
| $1.08M | 0.2% |
+29,268
| New | +$1.08M |
|
180
Arbor Realty Trust
ABR
$2.34B
| $1.08M | 0.2% |
+70,830
| New | +$1.08M |
|
181
American Financial Group
AFG
$11.6B
| $1.07M | 0.2% |
+8,973
| New | +$1.07M |
|
182
Las Vegas Sands
LVS
$36.9B
| $1.07M | 0.2% |
+21,674
| New | +$1.07M |
|
183
Royal Caribbean
RCL
$95.7B
| $1.06M | 0.2% |
+8,159
| New | +$1.06M |
|
184
DocuSign
DOCU
$16.1B
| $1.06M | 0.2% |
+17,760
| New | +$1.06M |
|
185
Boise Cascade
BCC
$3.36B
| $1.05M | 0.2% |
+8,155
| New | +$1.05M |
|
186
Akero Therapeutics
AKRO
$3.58B
| $1.05M | 0.19% |
+44,848
| New | +$1.05M |
|
187
Digital Realty Trust
DLR
$55.7B
| $1.04M | 0.19% |
+7,740
| New | +$1.04M |
|
188
Robinhood
HOOD
$90B
| $1.03M | 0.19% |
+81,153
| New | +$1.03M |
|
189
Signet Jewelers
SIG
$3.85B
| $1.03M | 0.19% |
+9,609
| New | +$1.03M |
|
190
ONE Gas
OGS
$4.56B
| $1.03M | 0.19% |
+16,114
| New | +$1.03M |
|
191
Terreno Realty
TRNO
$6.1B
| $1.02M | 0.19% |
+16,199
| New | +$1.02M |
|
192
Oracle
ORCL
$654B
| $995K | 0.18% |
+9,439
| New | +$995K |
|
193
Houlihan Lokey
HLI
$13.9B
| $995K | 0.18% |
+8,297
| New | +$995K |
|
194
Whirlpool
WHR
$5.28B
| $975K | 0.18% |
+8,011
| New | +$975K |
|
195
Samsara
IOT
$24B
| $968K | 0.18% |
+29,002
| New | +$968K |
|
196
Avantor
AVTR
$9.07B
| $964K | 0.18% |
+42,213
| New | +$964K |
|
197
S&P Global
SPGI
$164B
| $963K | 0.18% |
+2,187
| New | +$963K |
|
198
West Pharmaceutical
WST
$18B
| $963K | 0.18% |
+2,734
| New | +$963K |
|
199
Broadcom
AVGO
$1.58T
| $962K | 0.18% |
+8,620
| New | +$962K |
|
200
Tri Pointe Homes
TPH
$3.25B
| $956K | 0.18% |
+26,992
| New | +$956K |
|