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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
MD icon
526
Pediatrix Medical
MD
$2.15B
$158K 0.03%
+17,022
New +$176K
HTZ icon
527
Hertz
HTZ
$632M
$147K 0.03%
+14,139
New +$137K
PHAT icon
528
Phathom Pharmaceuticals
PHAT
$953M
$133K 0.02%
+14,590
New +$126K
PUMP icon
529
ProPetro Holding
PUMP
$1.32B
$115K 0.02%
+13,675
New +$129K
LILAK icon
530
Liberty Latin America Class C
LILAK
$1.55B
$111K 0.02%
+16,644
New +$108K
BYND icon
531
Beyond Meat
BYND
$283M
$109K 0.02%
+12,260
New +$96.3K
FIGS icon
532
FIGS
FIGS
$1.66B
$96.8K 0.02%
+13,926
New +$92.1K
CRCT icon
533
Cricut
CRCT
$940M
$76.4K 0.01%
+11,600
New +$89.2K
18 19 20 21
22

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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.