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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 | |
|---|---|---|---|---|---|---|
476
Entegris
ENTG
$18.1B
| $252K | 0.05% |
+2,105
| New | +$214K |
|
477
Travere Therapeutics
TVTX
$5.17B
| $250K | 0.05% |
+27,838
| New | +$203K |
|
478
Ametek
AME
$55.6B
| $250K | 0.05% |
+1,514
| New | +$231K |
|
479
Liberty Energy
LBRT
$2.6B
| $248K | 0.05% |
+13,644
| New | +$259K |
|
|
ALEX
480
DELISTED
Alexander & Baldwin
ALEX
| $246K | 0.05% |
+12,921
| New | +$218K |
|
481
ACM Research
ACMR
$4.84B
| $243K | 0.05% |
+12,450
| New | +$218K |
|
482
VICI Properties
VICI
$30.3B
| $242K | 0.04% |
+7,592
| New | +$223K |
|
483
Victory Capital Holdings
VCTR
$6.21B
| $242K | 0.04% |
+7,022
| New | +$225K |
|
484
Paysafe
PSFE
$460M
| $241K | 0.04% |
+18,840
| New | +$208K |
|
485
Pacific Biosciences
PACB
$416M
| $239K | 0.04% |
+24,404
| New | +$200K |
|
|
JBTM
486
JBT Marel
JBTM
$7.55B
| $239K | 0.04% |
+2,407
| New | +$249K |
|
487
Weyerhaeuser
WY
$17.8B
| $238K | 0.04% |
+6,849
| New | +$213K |
|
488
Northern Trust
NTRS
$22.1B
| $237K | 0.04% |
+2,805
| New | +$207K |
|
489
Merit Medical Systems
MMSI
$4.69B
| $236K | 0.04% |
+3,111
| New | +$217K |
|
490
Insight Enterprises
NSIT
$3.75B
| $233K | 0.04% |
+1,316
| New | +$205K |
|
491
ICU Medical
ICUI
$4.16B
| $232K | 0.04% |
+2,325
| New | +$227K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $231K | 0.04% |
+7,838
| New | +$215K |
|
493
BioMarin Pharmaceuticals
BMRN
$12.1B
| $231K | 0.04% |
+2,394
| New | +$212K |
|
494
Sunstone Hotel Investors
SHO
$2.18B
| $230K | 0.04% |
+21,462
| New | +$212K |
|
495
Fox Factory Holding Corp
FOXF
$803M
| $230K | 0.04% |
+3,406
| New | +$249K |
|
496
Invesco Mortgage Capital
IVR
$764M
| $228K | 0.04% |
+25,701
| New | +$210K |
|
497
Iridium Communications
IRDM
$4.74B
| $226K | 0.04% |
+5,496
| New | +$218K |
|
498
Icon
ICLR
$13.9B
| $224K | 0.04% |
+792
| New | +$205K |
|
499
Enova International
ENVA
$6.07B
| $223K | 0.04% |
+4,030
| New | +$186K |
|
500
Selective Insurance
SIGI
$5.57B
| $222K | 0.04% |
+2,232
| New | +$229K |
|
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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.