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Entropy Technologies Portfolio holdings

AUM $2.51B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
91.99%
Top 10 Hldgs %
8.11%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.29M
2
SLB icon
SLB Ltd
SLB
+$5.13M
3
HUM icon
Humana
HUM
+$4.95M
4
MRO
Marathon Oil Corporation
MRO
+$4.92M
5
FDS icon
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
CVI icon
451
CVR Energy
CVI
$5.24B
$282K 0.05%
+9,301
New +$294K
EXE
452
Expand Energy Corp
EXE
$21.8B
$281K 0.05%
+3,657
New +$300K
GPK icon
453
Graphic Packaging
GPK
$2.86B
$278K 0.05%
+11,276
New +$253K
PRU icon
454
Prudential Financial
PRU
$41.2B
$278K 0.05%
+2,678
New +$257K
ADNT icon
455
Adient
ADNT
$1.42B
$277K 0.05%
+7,608
New +$261K
ONTO icon
456
Onto Innovation
ONTO
$12B
$275K 0.05%
+1,801
New +$242K
BAH icon
457
Booz Allen Hamilton
BAH
$9.63B
$272K 0.05%
+2,126
New +$265K
RILY icon
458
BRC Group Holdings
RILY
$241M
$272K 0.05%
+12,942
New +$378K
BE icon
459
Bloom Energy
BE
$76.4B
$271K 0.05%
+18,323
New +$229K
PGTI
460
DELISTED
PGT, Inc.
PGTI
$271K 0.05%
+6,657
New +$216K
BROS icon
461
Dutch Bros
BROS
$5.79B
$270K 0.05%
+8,533
New +$232K
BLCO icon
462
Bausch + Lomb
BLCO
$6.15B
$270K 0.05%
+15,839
New +$255K
GTES icon
463
Gates Industrial Corp
GTES
$6.46B
$267K 0.05%
+19,909
New +$235K
CACI icon
464
CACI
CACI
$14.1B
$266K 0.05%
+822
New +$267K
ARVN icon
465
Arvinas
ARVN
$540M
$266K 0.05%
+6,465
New +$151K
VRNT
466
DELISTED
Verint Systems
VRNT
$265K 0.05%
+9,815
New +$228K
JBI icon
467
Janus International
JBI
$607M
$264K 0.05%
+20,225
New +$215K
OFIX icon
468
Orthofix Medical
OFIX
$370M
$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
CGNX icon
471
Cognex
CGNX
$9.95B
$261K 0.05%
+6,244
New +$240K
ROCK icon
472
Gibraltar Industries
ROCK
$1.33B
$260K 0.05%
+3,291
New +$225K
YELP icon
473
Yelp
YELP
$1.15B
$257K 0.05%
+5,433
New +$240K
TBBK icon
474
The Bancorp
TBBK
$2.04B
$253K 0.05%
+6,563
New +$246K
DUOL icon
475
Duolingo
DUOL
$7.2B
$252K 0.05%
+1,112
New +$216K
17 18
19
20 21

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ECP
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DAL
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LMIM
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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.