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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 | |
|---|---|---|---|---|---|---|
426
Boot Barn
BOOT
$4.82B
| $331K | 0.06% |
+4,314
| New | +$324K |
|
427
Twist Bioscience
TWST
$5.44B
| $329K | 0.06% |
+8,928
| New | +$206K |
|
428
Prothena Corp
PRTA
$441M
| $328K | 0.06% |
+9,031
| New | +$348K |
|
429
Littelfuse
LFUS
$9.73B
| $326K | 0.06% |
+1,218
| New | +$292K |
|
430
Artisan Partners
APAM
$2.94B
| $325K | 0.06% |
+7,350
| New | +$277K |
|
431
RxSight
RXST
$248M
| $324K | 0.06% |
+8,038
| New | +$236K |
|
432
Jackson Financial
JXN
$8.58B
| $319K | 0.06% |
+6,231
| New | +$274K |
|
433
Mirum Pharmaceuticals
MIRM
$6.92B
| $319K | 0.06% |
+10,797
| New | +$327K |
|
434
Molson Coors Class B
TAP
$7.96B
| $318K | 0.06% |
+5,190
| New | +$312K |
|
435
Innovative Industrial Properties
IIPR
$1.78B
| $317K | 0.06% |
+3,143
| New | +$258K |
|
436
Trimble
TRMB
$13.5B
| $315K | 0.06% |
+5,921
| New | +$282K |
|
|
GTLS
437
DELISTED
Chart Industries
GTLS
| $311K | 0.06% |
+2,278
| New | +$308K |
|
|
ELME
438
Elme Communities
ELME
$145M
| $304K | 0.06% |
+20,813
| New | +$285K |
|
439
Mastercard
MA
$495B
| $303K | 0.06% |
+710
| New | +$285K |
|
440
Regions Financial
RF
$26.5B
| $299K | 0.06% |
+15,411
| New | +$256K |
|
441
Kirby Corp
KEX
$7.69B
| $295K | 0.05% |
+3,756
| New | +$294K |
|
|
AMWD
442
DELISTED
American Woodmark
AMWD
| $292K | 0.05% |
+3,147
| New | +$245K |
|
443
Sherwin-Williams
SHW
$87.5B
| $290K | 0.05% |
+931
| New | +$250K |
|
444
BorgWarner
BWA
$12.9B
| $289K | 0.05% |
+8,050
| New | +$287K |
|
445
Hartford Financial Services
HIG
$39B
| $289K | 0.05% |
+3,590
| New | +$270K |
|
446
HEICO Corp
HEI
$50.2B
| $288K | 0.05% |
+1,610
| New | +$273K |
|
447
Moelis & Co
MC
$5.12B
| $286K | 0.05% |
+5,095
| New | +$239K |
|
448
TTEC Holdings
TTEC
$116M
| $283K | 0.05% |
+13,071
| New | +$275K |
|
449
Travel + Leisure Co
TNL
$4.72B
| $282K | 0.05% |
+7,223
| New | +$262K |
|
450
Flex
FLEX
$39.2B
| $282K | 0.05% |
+12,297
| New | +$246K |
|
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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.