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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 | |
|---|---|---|---|---|---|---|
401
Carpenter Technology
CRS
$27.6B
| $371K | 0.07% |
+5,246
| New | +$353K |
|
402
Progressive
PGR
$129B
| $369K | 0.07% |
+2,318
| New | +$363K |
|
|
BRSL
403
Brightstar Lottery PLC
BRSL
$1.95B
| $368K | 0.07% |
+13,441
| New | +$376K |
|
404
GATX Corp
GATX
$6.6B
| $367K | 0.07% |
+3,056
| New | +$337K |
|
405
Badger Meter
BMI
$3.88B
| $367K | 0.07% |
+2,377
| New | +$346K |
|
406
Biohaven
BHVN
$2.09B
| $363K | 0.07% |
+8,492
| New | +$264K |
|
|
PLL
407
DELISTED
Piedmont Lithium
PLL
| $361K | 0.07% |
+12,788
| New | +$376K |
|
408
On Holding
ONON
$12.7B
| $361K | 0.07% |
+13,371
| New | +$364K |
|
409
Silgan Holdings
SLGN
$5.05B
| $360K | 0.07% |
+7,949
| New | +$335K |
|
410
AtriCure
ATRC
$1.98B
| $355K | 0.07% |
+9,933
| New | +$369K |
|
411
Ferguson
FERG
$44.6B
| $354K | 0.07% |
+1,833
| New | +$309K |
|
412
Brown & Brown
BRO
$24.7B
| $353K | 0.07% |
+4,964
| New | +$355K |
|
413
General Dynamics
GD
$106B
| $353K | 0.07% |
+1,358
| New | +$331K |
|
|
WCN
414
Waste Connections
WCN
$42.5B
| $351K | 0.07% |
+2,350
| New | +$323K |
|
|
BERY
415
DELISTED
Berry Global Group, Inc.
BERY
| $349K | 0.06% |
+5,633
| New | +$318K |
|
416
Viasat
VSAT
$9.76B
| $347K | 0.06% |
+12,430
| New | +$260K |
|
417
Wintrust Financial
WTFC
$10.9B
| $347K | 0.06% |
+3,739
| New | +$309K |
|
418
Globant
GLOB
$1.53B
| $343K | 0.06% |
+1,442
| New | +$294K |
|
|
FISV
419
Fiserv Inc
FISV
$29B
| $342K | 0.06% |
+2,571
| New | +$315K |
|
420
Sinclair Inc
SBGI
$1.02B
| $341K | 0.06% |
+26,160
| New | +$321K |
|
421
OceanFirst Financial
OCFC
$1.73B
| $340K | 0.06% |
+19,581
| New | +$286K |
|
422
Credo Technology Group
CRDO
$36.1B
| $333K | 0.06% |
+17,125
| New | +$291K |
|
423
Kornit Digital
KRNT
$702M
| $333K | 0.06% |
+17,389
| New | +$301K |
|
|
SEM
424
DELISTED
Select Medical
SEM
| $332K | 0.06% |
+26,223
| New | +$331K |
|
425
International Seaways
INSW
$4.6B
| $332K | 0.06% |
+7,290
| New | +$335K |
|
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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.