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 | |
|---|---|---|---|---|---|---|
326
AMN Healthcare
AMN
$1.35B
| $537K | 0.1% |
+7,177
| New | +$513K |
|
327
NCR Voyix
VYX
$1.19B
| $536K | 0.1% |
+31,692
| New | +$506K |
|
328
MasTec
MTZ
$24.7B
| $536K | 0.1% |
+7,076
| New | +$443K |
|
329
Baker Hughes
BKR
$58B
| $532K | 0.1% |
+15,569
| New | +$531K |
|
330
Intuitive Surgical
ISRG
$130B
| $531K | 0.1% |
+1,574
| New | +$469K |
|
|
VERV
331
DELISTED
Verve Therapeutics
VERV
| $524K | 0.1% |
+37,580
| New | +$466K |
|
332
Parsons
PSN
$6.64B
| $522K | 0.1% |
+8,327
| New | +$504K |
|
333
Phillips Edison & Co
PECO
$5.37B
| $521K | 0.1% |
+14,272
| New | +$499K |
|
334
Rocket Pharmaceuticals
RCKT
$343M
| $520K | 0.1% |
+17,344
| New | +$383K |
|
335
Jefferies Financial Group
JEF
$13.2B
| $519K | 0.1% |
+12,844
| New | +$454K |
|
336
Alaska Air
ALK
$5.42B
| $518K | 0.1% |
+13,252
| New | +$473K |
|
337
Toast
TOST
$18.8B
| $511K | 0.09% |
+28,002
| New | +$459K |
|
338
Campbell Soup
CPB
$6.8B
| $511K | 0.09% |
+11,826
| New | +$486K |
|
339
CubeSmart
CUBE
$9.62B
| $508K | 0.09% |
+10,953
| New | +$430K |
|
340
Paycom
PAYC
$7.54B
| $507K | 0.09% |
+2,455
| New | +$519K |
|
|
RCM
341
DELISTED
R1 RCM Inc. Common Stock
RCM
| $506K | 0.09% |
+47,854
| New | +$543K |
|
342
Monro
MNRO
$537M
| $503K | 0.09% |
+17,140
| New | +$482K |
|
343
Hope Bancorp
HOPE
$1.8B
| $498K | 0.09% |
+41,246
| New | +$410K |
|
344
Loews
L
$24.6B
| $498K | 0.09% |
+7,158
| New | +$476K |
|
345
Surgery Partners
SGRY
$2.04B
| $497K | 0.09% |
+15,537
| New | +$451K |
|
346
TG Therapeutics
TGTX
$8.4B
| $494K | 0.09% |
+28,936
| New | +$336K |
|
347
MGM Resorts International
MGM
$11.8B
| $494K | 0.09% |
+11,060
| New | +$434K |
|
348
Northrop Grumman
NOC
$78B
| $494K | 0.09% |
+1,055
| New | +$495K |
|
|
WW
349
DELISTED
WW International
WW
| $494K | 0.09% |
+56,424
| New | +$479K |
|
350
Colgate-Palmolive
CL
$74.2B
| $490K | 0.09% |
+6,144
| New | +$462K |
|
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.