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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 | |
|---|---|---|---|---|---|---|
351
Four Corners Property Trust
FCPT
$2.85B
| $488K | 0.09% |
+19,302
| New | +$442K |
|
352
Parker-Hannifin
PH
$125B
| $488K | 0.09% |
+1,059
| New | +$441K |
|
353
Ambarella
AMBA
$3.03B
| $487K | 0.09% |
+7,951
| New | +$434K |
|
354
SiteOne Landscape Supply
SITE
$4.58B
| $487K | 0.09% |
+2,994
| New | +$436K |
|
|
SQSP
355
DELISTED
Squarespace, Inc.
SQSP
| $485K | 0.09% |
+14,699
| New | +$430K |
|
356
Ovintiv
OVV
$16.4B
| $485K | 0.09% |
+11,039
| New | +$504K |
|
357
GitLab
GTLB
$5.57B
| $482K | 0.09% |
+7,656
| New | +$387K |
|
358
Western Digital
WDC
$160B
| $475K | 0.09% |
+12,006
| New | +$420K |
|
359
American Water Works
AWK
$27B
| $474K | 0.09% |
+3,592
| New | +$453K |
|
360
Honeywell
HON
$78.3B
| $472K | 0.09% |
+2,388
| New | +$431K |
|
361
Designer Brands
DBI
$322M
| $465K | 0.09% |
+52,589
| New | +$554K |
|
362
Genpact
G
$5.87B
| $465K | 0.09% |
+13,408
| New | +$462K |
|
363
Harmony Biosciences
HRMY
$2.07B
| $464K | 0.09% |
+14,350
| New | +$401K |
|
364
Teledyne Technologies
TDY
$30.1B
| $457K | 0.08% |
+1,023
| New | +$411K |
|
|
ALE
365
DELISTED
Allete
ALE
| $455K | 0.08% |
+7,447
| New | +$418K |
|
366
HF Sinclair
DINO
$16.1B
| $448K | 0.08% |
+8,059
| New | +$440K |
|
367
TPG
TPG
$7.02B
| $445K | 0.08% |
+10,306
| New | +$348K |
|
|
ODP
368
DELISTED
ODP
ODP
| $444K | 0.08% |
+7,895
| New | +$376K |
|
369
Cadence Design Systems
CDNS
$95.1B
| $444K | 0.08% |
+1,629
| New | +$420K |
|
370
American Eagle Outfitters
AEO
$3.04B
| $442K | 0.08% |
+20,868
| New | +$389K |
|
371
NETSCOUT
NTCT
$2.89B
| $435K | 0.08% |
+19,830
| New | +$445K |
|
372
Insmed
INSM
$22.6B
| $435K | 0.08% |
+14,026
| New | +$364K |
|
373
Halozyme
HALO
$9.9B
| $433K | 0.08% |
+11,725
| New | +$442K |
|
374
Semtech
SMTC
$10.4B
| $432K | 0.08% |
+19,707
| New | +$366K |
|
375
Casey's General Stores
CASY
$31.7B
| $426K | 0.08% |
+1,551
| New | +$424K |
|
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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.