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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 %
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
HES
26
DELISTED
Hess
HES
$2.98M 0.55%
+20,650
New +$3.03M
AFRM icon
27
Affirm
AFRM
$24.5B
$2.93M 0.54%
+59,526
New +$1.72M
CDW icon
28
CDW
CDW
$17.6B
$2.91M 0.54%
+12,787
New +$2.71M
EG icon
29
Everest Group
EG
$15.4B
$2.87M 0.53%
+8,121
New +$3.14M
DVA icon
30
DaVita
DVA
$15.2B
$2.86M 0.53%
+27,305
New +$2.52M
LULU icon
31
lululemon athletica
LULU
$13.4B
$2.83M 0.53%
+5,544
New +$2.4M
DKNG icon
32
DraftKings
DKNG
$12B
$2.78M 0.51%
+78,762
New +$2.64M
PATH icon
33
UiPath
PATH
$6.02B
$2.75M 0.51%
+110,613
New +$2.16M
VRT icon
34
Vertiv
VRT
$110B
$2.74M 0.51%
+57,037
New +$2.43M
EQIX icon
35
Equinix
EQIX
$103B
$2.71M 0.5%
+3,359
New +$2.58M
ADC icon
36
Agree Realty
ADC
$9.66B
$2.64M 0.49%
+41,863
New +$2.43M
BBY icon
37
Best Buy
BBY
$18.6B
$2.61M 0.48%
+33,299
New +$2.34M
TMO icon
38
Thermo Fisher Scientific
TMO
$208B
$2.59M 0.48%
+4,881
New +$2.36M
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$2.59M 0.48%
+16,521
New +$2.53M
ANF icon
40
Abercrombie & Fitch
ANF
$4.41B
$2.55M 0.47%
+28,957
New +$2.06M
ROP icon
41
Roper Technologies
ROP
$37.1B
$2.52M 0.47%
+4,620
New +$2.38M
MTN icon
42
Vail Resorts
MTN
$5.28B
$2.46M 0.46%
+11,538
New +$2.53M
KR icon
43
Kroger
KR
$35.5B
$2.46M 0.46%
+53,875
New +$2.39M
LYB icon
44
LyondellBasell Industries
LYB
$18.9B
$2.46M 0.46%
+25,867
New +$2.42M
VZ icon
45
Verizon
VZ
$198B
$2.42M 0.45%
+64,221
New +$2.27M
AMT icon
46
American Tower
AMT
$77.7B
$2.42M 0.45%
+11,197
New +$2.12M
MCHP icon
47
Microchip Technology
MCHP
$42.3B
$2.35M 0.44%
+26,036
New +$2.12M
HOLX
48
DELISTED
Hologic
HOLX
$2.22M 0.41%
+31,124
New +$2.17M
SNV
49
DELISTED
Synovus
SNV
$2.21M 0.41%
+58,603
New +$1.79M
ODFL icon
50
Old Dominion Freight Line
ODFL
$47.2B
$2.21M 0.41%
+10,882
New +$2.16M
1
2
3 4 5

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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.