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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 | |
|---|---|---|---|---|---|---|
|
CHX
376
DELISTED
ChampionX
CHX
| $424K | 0.08% |
+14,522
| New | +$449K |
|
377
Saic
SAIC
$5.16B
| $424K | 0.08% |
+3,412
| New | +$397K |
|
378
Dynatrace
DT
$12.9B
| $423K | 0.08% |
+7,739
| New | +$391K |
|
379
Replimune Group
REPL
$453M
| $423K | 0.08% |
+50,146
| New | +$581K |
|
380
Live Nation Entertainment
LYV
$42.2B
| $419K | 0.08% |
+4,480
| New | +$386K |
|
381
nVent Electric
NVT
$22.8B
| $413K | 0.08% |
+6,994
| New | +$371K |
|
382
Plains GP Holdings
PAGP
$5.18B
| $411K | 0.08% |
+25,760
| New | +$407K |
|
|
EQC
383
DELISTED
Equity Commonwealth
EQC
| $405K | 0.08% |
+21,099
| New | +$399K |
|
384
Masco
MAS
$16.5B
| $402K | 0.07% |
+6,004
| New | +$349K |
|
385
Universal Health Services
UHS
$9.9B
| $402K | 0.07% |
+2,635
| New | +$355K |
|
386
Diodes
DIOD
$3.71B
| $400K | 0.07% |
+4,963
| New | +$362K |
|
387
AptarGroup
ATR
$8.75B
| $399K | 0.07% |
+3,230
| New | +$406K |
|
388
ANI Pharmaceuticals
ANIP
$1.82B
| $398K | 0.07% |
+7,224
| New | +$398K |
|
|
BPMC
389
DELISTED
Blueprint Medicines
BPMC
| $396K | 0.07% |
+4,297
| New | +$278K |
|
390
Corning
GLW
$105B
| $395K | 0.07% |
+12,958
| New | +$371K |
|
391
Wynn Resorts
WYNN
$10.3B
| $394K | 0.07% |
+4,319
| New | +$383K |
|
|
MDC
392
DELISTED
M.D.C. Holdings, Inc.
MDC
| $392K | 0.07% |
+7,089
| New | +$314K |
|
393
Enact Holdings
ACT
$6.71B
| $389K | 0.07% |
+13,456
| New | +$375K |
|
394
Vertex Pharmaceuticals
VRTX
$123B
| $389K | 0.07% |
+955
| New | +$353K |
|
395
Par Pacific Holdings
PARR
$4.03B
| $382K | 0.07% |
+10,508
| New | +$354K |
|
396
Element Solutions
ESI
$8.82B
| $380K | 0.07% |
+16,426
| New | +$332K |
|
397
CenterPoint Energy
CNP
$29B
| $376K | 0.07% |
+13,171
| New | +$366K |
|
|
ETNB
398
DELISTED
89bio
ETNB
| $374K | 0.07% |
+33,507
| New | +$308K |
|
399
InMode
INMD
$888M
| $374K | 0.07% |
+16,802
| New | +$377K |
|
400
Autodesk
ADSK
$50.6B
| $372K | 0.07% |
+1,526
| New | +$330K |
|
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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.