ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
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 | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $5.38M | 1% | +22,244 | New | +$5.38M |
|
|
2
Schlumberger
SLB
$55B
| $4.91M | 0.91% | +94,295 | New | +$4.91M |
|
|
3
Factset
FDS
$14.1B
| $4.66M | 0.86% | +9,760 | New | +$4.66M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.86% | +191,004 | New | +$4.61M |
|
|
5
Humana
HUM
$36.5B
| $4.6M | 0.85% | +10,046 | New | +$4.6M |
|
6
Accenture
ACN
$162B
| $4.08M | 0.76% | +11,631 | New | +$4.08M |
|
7
monday.com
MNDY
$9.95B
| $4.06M | 0.75% | +21,614 | New | +$4.06M |
|
8
Fox Class A
FOXA
$26.6B
| $3.95M | 0.73% | +132,964 | New | +$3.95M |
|
9
Zscaler
ZS
$43.1B
| $3.79M | 0.7% | +17,097 | New | +$3.79M |
|
10
M&T Bank
MTB
$31.5B
| $3.71M | 0.69% | +27,071 | New | +$3.71M |
|
11
Shift4
FOUR
$6.21B
| $3.65M | 0.68% | +49,063 | New | +$3.65M |
|
12
Cintas
CTAS
$84.6B
| $3.54M | 0.66% | +5,870 | New | +$3.54M |
|
13
ResMed
RMD
$40.2B
| $3.45M | 0.64% | +20,070 | New | +$3.45M |
|
14
Intel
INTC
$107B
| $3.42M | 0.63% | +68,155 | New | +$3.42M |
|
15
Advanced Micro Devices
AMD
$264B
| $3.4M | 0.63% | +23,073 | New | +$3.4M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $3.31M | 0.61% | +26,115 | New | +$3.31M |
|
17
Comfort Systems
FIX
$24.8B
| $3.3M | 0.61% | +16,045 | New | +$3.3M |
|
18
Halliburton
HAL
$19.4B
| $3.23M | 0.6% | +89,222 | New | +$3.23M |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $3.2M | 0.59% | +29,042 | New | +$3.2M |
|
20
General Motors
GM
$55.8B
| $3.17M | 0.59% | +88,195 | New | +$3.17M |
|
21
DoorDash
DASH
$105B
| $3.14M | 0.58% | +31,788 | New | +$3.14M |
|
22
Uber
UBER
$196B
| $3.14M | 0.58% | +50,959 | New | +$3.14M |
|
23
Qualys
QLYS
$4.9B
| $3.1M | 0.57% | +15,770 | New | +$3.1M |
|
24
Cummins
CMI
$54.9B
| $3.04M | 0.56% | +12,682 | New | +$3.04M |
|
25
Gartner
IT
$19B
| $2.98M | 0.55% | +6,612 | New | +$2.98M |
|