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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 | |
|---|---|---|---|---|---|---|
451
CVR Energy
CVI
$3.44B
| $282K | 0.05% |
+9,301
| New | +$294K |
|
|
EXE
452
Expand Energy Corp
EXE
$21.3B
| $281K | 0.05% |
+3,657
| New | +$300K |
|
453
Graphic Packaging
GPK
$3.44B
| $278K | 0.05% |
+11,276
| New | +$253K |
|
454
Prudential Financial
PRU
$43B
| $278K | 0.05% |
+2,678
| New | +$257K |
|
455
Adient
ADNT
$1.68B
| $277K | 0.05% |
+7,608
| New | +$261K |
|
456
Onto Innovation
ONTO
$11.9B
| $275K | 0.05% |
+1,801
| New | +$242K |
|
457
Booz Allen Hamilton
BAH
$8.78B
| $272K | 0.05% |
+2,126
| New | +$265K |
|
458
BRC Group Holdings
RILY
$267M
| $272K | 0.05% |
+12,942
| New | +$378K |
|
459
Bloom Energy
BE
$45B
| $271K | 0.05% |
+18,323
| New | +$229K |
|
|
PGTI
460
DELISTED
PGT, Inc.
PGTI
| $271K | 0.05% |
+6,657
| New | +$216K |
|
461
Dutch Bros
BROS
$8.93B
| $270K | 0.05% |
+8,533
| New | +$232K |
|
462
Bausch + Lomb
BLCO
$5.87B
| $270K | 0.05% |
+15,839
| New | +$255K |
|
463
Gates Industrial Corporation Ltd.
GTES
$6.68B
| $267K | 0.05% |
+19,909
| New | +$235K |
|
464
CACI
CACI
$11.2B
| $266K | 0.05% |
+822
| New | +$267K |
|
465
Arvinas
ARVN
$526M
| $266K | 0.05% |
+6,465
| New | +$151K |
|
|
VRNT
466
DELISTED
Verint Systems
VRNT
| $265K | 0.05% |
+9,815
| New | +$228K |
|
467
Janus International
JBI
$739M
| $264K | 0.05% |
+20,225
| New | +$215K |
|
468
Orthofix Medical
OFIX
$496M
| $262K | 0.05% |
+19,462
| New | +$229K |
|
|
NOVA
469
DELISTED
Sunnova Energy
NOVA
| $262K | 0.05% |
+17,183
| New | +$188K |
|
|
SP
470
DELISTED
SP Plus Corporation
SP
| $261K | 0.05% |
+5,098
| New | +$256K |
|
471
Cognex
CGNX
$10B
| $261K | 0.05% |
+6,244
| New | +$240K |
|
472
Gibraltar Industries
ROCK
$1.39B
| $260K | 0.05% |
+3,291
| New | +$225K |
|
473
Yelp
YELP
$1.5B
| $257K | 0.05% |
+5,433
| New | +$240K |
|
474
The Bancorp
TBBK
$2.85B
| $253K | 0.05% |
+6,563
| New | +$246K |
|
475
Duolingo
DUOL
$6.57B
| $252K | 0.05% |
+1,112
| New | +$216K |
|
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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.