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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 | |
|---|---|---|---|---|---|---|
101
APi Group
APG
$17.3B
| $1.67M | 0.31% |
+72,209
| New | +$1.39M |
|
102
APA Corp
APA
$12.3B
| $1.65M | 0.31% |
+45,928
| New | +$1.73M |
|
103
Bank OZK
OZK
$5.5B
| $1.63M | 0.3% |
+32,752
| New | +$1.35M |
|
104
Coupang
CPNG
$28.6B
| $1.62M | 0.3% |
+100,096
| New | +$1.65M |
|
105
Iron Mountain
IRM
$37.8B
| $1.57M | 0.29% |
+22,449
| New | +$1.41M |
|
106
EOG Resources
EOG
$74.7B
| $1.56M | 0.29% |
+12,918
| New | +$1.61M |
|
107
Ameren
AEE
$31B
| $1.56M | 0.29% |
+21,516
| New | +$1.64M |
|
108
CarMax
KMX
$8.29B
| $1.56M | 0.29% |
+20,277
| New | +$1.36M |
|
109
Ecolab
ECL
$76.4B
| $1.53M | 0.28% |
+7,716
| New | +$1.39M |
|
110
Ally Financial
ALLY
$13.3B
| $1.53M | 0.28% |
+43,793
| New | +$1.22M |
|
111
Lockheed Martin
LMT
$134B
| $1.53M | 0.28% |
+3,371
| New | +$1.49M |
|
112
Vishay Intertechnology
VSH
$5.7B
| $1.49M | 0.28% |
+62,070
| New | +$1.44M |
|
|
SPR
113
DELISTED
Spirit AeroSystems
SPR
| $1.48M | 0.27% |
+46,638
| New | +$1.14M |
|
|
IPG
114
DELISTED
Interpublic Group of Companies
IPG
| $1.47M | 0.27% |
+45,166
| New | +$1.36M |
|
115
Air Products & Chemicals
APD
$65.2B
| $1.47M | 0.27% |
+5,356
| New | +$1.47M |
|
116
MetLife
MET
$61.2B
| $1.46M | 0.27% |
+22,033
| New | +$1.38M |
|
117
Archer Daniels Midland
ADM
$40.1B
| $1.45M | 0.27% |
+20,039
| New | +$1.47M |
|
118
Hess Midstream
HESM
$5.11B
| $1.44M | 0.27% |
+45,620
| New | +$1.4M |
|
119
Tanger
SKT
$4.8B
| $1.44M | 0.27% |
+51,803
| New | +$1.29M |
|
120
Atkore
ATKR
$2.54B
| $1.43M | 0.26% |
+8,908
| New | +$1.23M |
|
121
Unum
UNM
$13.8B
| $1.4M | 0.26% |
+31,001
| New | +$1.41M |
|
122
AT&T
T
$167B
| $1.4M | 0.26% |
+83,383
| New | +$1.32M |
|
123
Charles River Laboratories
CRL
$10.8B
| $1.4M | 0.26% |
+5,908
| New | +$1.16M |
|
124
Steris
STE
$21.3B
| $1.39M | 0.26% |
+6,332
| New | +$1.34M |
|
125
Aptiv
APTV
$12.2B
| $1.39M | 0.26% |
+15,479
| New | +$1.33M |
|
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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.