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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 | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$12.8B
| $608K | 0.11% |
+8,462
| New | +$622K |
|
302
Hawaiian Electric Industries
HE
$2.28B
| $604K | 0.11% |
+42,570
| New | +$554K |
|
|
HTLF
303
DELISTED
Heartland Financial USA, Inc.
HTLF
| $603K | 0.11% |
+16,037
| New | +$507K |
|
304
Bristol-Myers Squibb
BMY
$130B
| $600K | 0.11% |
+11,702
| New | +$614K |
|
305
ServiceNow
NOW
$114B
| $593K | 0.11% |
+4,195
| New | +$529K |
|
306
ATI
ATI
$25.5B
| $591K | 0.11% |
+12,993
| New | +$540K |
|
|
RDFN
307
DELISTED
Redfin
RDFN
| $591K | 0.11% |
+57,223
| New | +$398K |
|
308
Sphere Entertainment
SPHR
$5.06B
| $588K | 0.11% |
+17,327
| New | +$603K |
|
309
Sensata Technologies
ST
$6.8B
| $585K | 0.11% |
+15,569
| New | +$538K |
|
310
Dentsply Sirona
XRAY
$2.7B
| $584K | 0.11% |
+16,396
| New | +$520K |
|
311
Essent Group
ESNT
$6.21B
| $581K | 0.11% |
+11,025
| New | +$539K |
|
312
Franklin Electric
FELE
$4.85B
| $581K | 0.11% |
+6,014
| New | +$540K |
|
|
ECHO
313
EchoStar
ECHO
$24.9B
| $577K | 0.11% |
+34,807
| New | +$448K |
|
314
Encompass Health
EHC
$11.5B
| $574K | 0.11% |
+8,600
| New | +$557K |
|
315
Terex
TEX
$7.84B
| $570K | 0.11% |
+9,918
| New | +$513K |
|
316
Home Depot
HD
$343B
| $567K | 0.11% |
+1,636
| New | +$507K |
|
317
Walker & Dunlop
WD
$1.75B
| $567K | 0.11% |
+5,105
| New | +$419K |
|
318
First Financial Bankshares
FFIN
$5.05B
| $565K | 0.1% |
+18,654
| New | +$494K |
|
|
CTRA
319
DELISTED
Coterra Energy
CTRA
| $565K | 0.1% |
+22,125
| New | +$593K |
|
320
Oaktree Specialty Lending
OCSL
$1.06B
| $557K | 0.1% |
+27,290
| New | +$539K |
|
321
CVS Health
CVS
$140B
| $551K | 0.1% |
+6,975
| New | +$496K |
|
322
Banc of California
BANC
$3.27B
| $549K | 0.1% |
+40,862
| New | +$505K |
|
|
BECN
323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $546K | 0.1% |
+6,274
| New | +$492K |
|
324
Okta
OKTA
$23.7B
| $539K | 0.1% |
+5,953
| New | +$454K |
|
325
Teekay Tankers
TNK
$2.66B
| $538K | 0.1% |
+10,768
| New | +$517K |
|
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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.