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Entropy Technologies Portfolio holdings
AUM
$2.17B
1-Year Est. Return
21.46%
This Fund
S&P 500
This Quarter
Est. Return
+13.16%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
91.99%
Top 10 Holdings %
Top 10 Hldgs %
8.11%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$5.29M |
| 2 |
SLB Ltd
SLB
|
+$5.13M |
| 3 |
Humana
HUM
|
+$4.95M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$4.92M |
| 5 |
Factset
FDS
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.88% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shutterstock
SSTK
$220M
| $755K | 0.14% |
+15,640
| New | +$660K |
|
252
Valero Energy
VLO
$88.7B
| $754K | 0.14% |
+5,801
| New | +$738K |
|
253
Wingstop
WING
$3.67B
| $754K | 0.14% |
+2,938
| New | +$635K |
|
254
Walmart Inc
WMT
$900B
| $753K | 0.14% |
+14,322
| New | +$758K |
|
255
SBA Communications
SBAC
$18.6B
| $751K | 0.14% |
+2,961
| New | +$665K |
|
256
Huntington Ingalls Industries
HII
$11.8B
| $750K | 0.14% |
+2,887
| New | +$673K |
|
257
CleanSpark
CLSK
$3.46B
| $748K | 0.14% |
+67,775
| New | +$422K |
|
|
MASI
258
DELISTED
Masimo
MASI
| $732K | 0.14% |
+6,249
| New | +$582K |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $729K | 0.14% |
+44,450
| New | +$640K |
|
260
Wendy's
WEN
$1.46B
| $725K | 0.13% |
+37,192
| New | +$716K |
|
261
Enovis
ENOV
$1.7B
| $724K | 0.13% |
+12,916
| New | +$644K |
|
262
Westlake Corp
WLK
$9.25B
| $716K | 0.13% |
+5,114
| New | +$649K |
|
|
FLG
263
Flagstar Bank National Association
FLG
$5.83B
| $710K | 0.13% |
+23,136
| New | +$694K |
|
264
Driven Brands
DRVN
$2.47B
| $699K | 0.13% |
+49,013
| New | +$611K |
|
265
Corteva
CTVA
$59.5B
| $696K | 0.13% |
+14,528
| New | +$693K |
|
266
AvalonBay Communities
AVB
$27.2B
| $696K | 0.13% |
+3,718
| New | +$649K |
|
267
Pool Corp
POOL
$7B
| $691K | 0.13% |
+1,733
| New | +$608K |
|
268
Amphenol
APH
$177B
| $689K | 0.13% |
+13,904
| New | +$614K |
|
269
Blue Owl Capital
OBDC
$5.47B
| $684K | 0.13% |
+46,328
| New | +$658K |
|
270
Albertsons Companies
ACI
$5.67B
| $683K | 0.13% |
+29,694
| New | +$656K |
|
271
Vita Coco
COCO
$3.97B
| $683K | 0.13% |
+26,623
| New | +$723K |
|
272
Perrigo
PRGO
$1.43B
| $677K | 0.13% |
+21,047
| New | +$629K |
|
273
Concentrix
CNXC
$1.55B
| $675K | 0.13% |
+6,877
| New | +$599K |
|
274
StoneCo
STNE
$2.71B
| $674K | 0.12% |
+37,368
| New | +$491K |
|
275
Elevance Health
ELV
$83.7B
| $670K | 0.12% |
+1,420
| New | +$657K |
|
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Entropy Technologies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Entropy Technologies, which disclosed 533 positions worth $540M. Its ten largest holdings account for 8.1% of the portfolio.
Its largest position is Constellation Brands: 22,244 shares worth $5.38M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Financials.
- Entropy Technologies's largest Q4 2023 buy was Constellation Brands: 22,244 shares worth $5.38M.
- Entropy Technologies's ten largest holdings make up 8.1% of its $540M portfolio in Q4 2023.
- Entropy Technologies disclosed 533 positions in Q4 2023, its first 13F filing on record.
Based on Entropy Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.