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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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$7.49B
| $218K | 0.04% |
+7,621
| New | +$214K |
|
502
Micron Technology
MU
$914B
| $218K | 0.04% |
+2,555
| New | +$190K |
|
503
M/I Homes
MHO
$3.89B
| $218K | 0.04% |
+1,583
| New | +$158K |
|
|
NUVL
504
DELISTED
Nuvalent
NUVL
| $215K | 0.04% |
+2,926
| New | +$181K |
|
505
Magnite
MGNI
$2.79B
| $214K | 0.04% |
+22,934
| New | +$181K |
|
506
Wolverine World Wide
WWW
$1.64B
| $214K | 0.04% |
+24,039
| New | +$204K |
|
507
VeriSign
VRSN
$25.4B
| $208K | 0.04% |
+1,011
| New | +$211K |
|
508
Casella Waste Systems
CWST
$5.76B
| $208K | 0.04% |
+2,429
| New | +$195K |
|
509
Crown Holdings
CCK
$13.2B
| $206K | 0.04% |
+2,237
| New | +$190K |
|
510
Sprouts Farmers Market
SFM
$7.4B
| $206K | 0.04% |
+4,280
| New | +$187K |
|
511
MBIA
MBI
$278M
| $206K | 0.04% |
+33,591
| New | +$270K |
|
512
Lumentum
LITE
$48.2B
| $205K | 0.04% |
+3,907
| New | +$170K |
|
513
James River Group Holdings
JRVR
$223M
| $204K | 0.04% |
+22,024
| New | +$253K |
|
514
AdaptHealth
AHCO
$1.52B
| $201K | 0.04% |
+27,585
| New | +$217K |
|
|
ENLC
515
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $197K | 0.04% |
+16,200
| New | +$203K |
|
516
Dyne Therapeutics
DYN
$4.25B
| $197K | 0.04% |
+14,794
| New | +$145K |
|
517
Expro Ltd
XPRO
$1.84B
| $194K | 0.04% |
+12,156
| New | +$210K |
|
|
RVNC
518
DELISTED
Revance Therapeutics, Inc.
RVNC
| $193K | 0.04% |
+21,998
| New | +$180K |
|
|
CCC
519
CCC Intelligent Solutions
CCC
$3.6B
| $189K | 0.04% |
+16,632
| New | +$194K |
|
|
CALY
520
Callaway Golf Company
CALY
$3.24B
| $187K | 0.03% |
+13,060
| New | +$168K |
|
521
United Natural Foods
UNFI
$3.07B
| $185K | 0.03% |
+11,383
| New | +$173K |
|
|
SHYF
522
DELISTED
The Shyft Group
SHYF
| $181K | 0.03% |
+14,798
| New | +$181K |
|
523
BioLife Solutions
BLFS
$1.58B
| $181K | 0.03% |
+11,123
| New | +$142K |
|
524
Green Dot
GDOT
$749M
| $179K | 0.03% |
+18,114
| New | +$189K |
|
|
DO
525
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $159K | 0.03% |
+12,216
| New | +$158K |
|
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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.