We are live on
!
Find out more
ET
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 | |
|---|---|---|---|---|---|---|
276
PJT Partners
PJT
$4.47B
| $669K | 0.12% |
+6,565
| New | +$564K |
|
277
Carvana
CVNA
$47.3B
| $666K | 0.12% |
+62,865
| New | +$471K |
|
|
CYBR
278
DELISTED
CyberArk
CYBR
| $661K | 0.12% |
+3,019
| New | +$560K |
|
279
Darden Restaurants
DRI
$23.7B
| $661K | 0.12% |
+4,021
| New | +$609K |
|
280
Syndax Pharmaceuticals
SNDX
$1.74B
| $661K | 0.12% |
+30,571
| New | +$470K |
|
281
Cabot Corp
CBT
$4.7B
| $653K | 0.12% |
+7,818
| New | +$581K |
|
282
Weatherford International
WFRD
$5.99B
| $653K | 0.12% |
+6,670
| New | +$620K |
|
283
Boyd Gaming
BYD
$6.78B
| $651K | 0.12% |
+10,391
| New | +$616K |
|
284
Leggett & Platt
LEG
$1.47B
| $650K | 0.12% |
+24,854
| New | +$610K |
|
285
Marathon Petroleum
MPC
$89.3B
| $646K | 0.12% |
+4,353
| New | +$646K |
|
286
Cincinnati Financial
CINF
$28.3B
| $642K | 0.12% |
+6,205
| New | +$630K |
|
|
CBAY
287
DELISTED
Cymabay Therapeutics
CBAY
| $640K | 0.12% |
+27,116
| New | +$483K |
|
288
Atmos Energy
ATO
$29.9B
| $637K | 0.12% |
+5,500
| New | +$615K |
|
289
Kraft Heinz
KHC
$32.4B
| $635K | 0.12% |
+17,172
| New | +$584K |
|
290
Worthington Enterprises
WOR
$2.82B
| $633K | 0.12% |
+10,999
| New | +$483K |
|
291
Symbotic
SYM
$5.39B
| $628K | 0.12% |
+12,244
| New | +$537K |
|
292
Applovin
APP
$140B
| $628K | 0.12% |
+15,766
| New | +$618K |
|
293
EPAM Systems
EPAM
$5.25B
| $626K | 0.12% |
+2,104
| New | +$534K |
|
294
IQVIA
IQV
$40.5B
| $622K | 0.12% |
+2,690
| New | +$552K |
|
295
Alphatec Holdings
ATEC
$1.43B
| $618K | 0.11% |
+40,924
| New | +$489K |
|
296
EPR Properties
EPR
$4.92B
| $618K | 0.11% |
+12,749
| New | +$568K |
|
297
Seagate
STX
$169B
| $617K | 0.11% |
+7,231
| New | +$540K |
|
298
Cheniere Energy
LNG
$52.8B
| $614K | 0.11% |
+3,594
| New | +$618K |
|
299
Cinemark Holdings
CNK
$4.09B
| $613K | 0.11% |
+43,487
| New | +$676K |
|
300
Zentalis Pharmaceuticals
ZNTL
$329M
| $613K | 0.11% |
+40,432
| New | +$590K |
|
Similar funds
MMLI
MIAS
OWP
TAL
SCP
RFP
CI
SIG
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.