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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 | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$25.2B
| $1.39M | 0.26% |
+977
| New | +$1.39M |
|
127
Nutanix
NTNX
$15.4B
| $1.38M | 0.26% |
+29,012
| New | +$1.17M |
|
128
Idexx Laboratories
IDXX
$43.9B
| $1.38M | 0.26% |
+2,492
| New | +$1.17M |
|
129
McCormick & Company Non-Voting
MKC
$13.6B
| $1.37M | 0.25% |
+20,084
| New | +$1.31M |
|
130
Ryan Specialty Holdings
RYAN
$5.59B
| $1.37M | 0.25% |
+31,786
| New | +$1.43M |
|
131
Crinetics Pharmaceuticals
CRNX
$8.87B
| $1.37M | 0.25% |
+38,384
| New | +$1.18M |
|
132
Vistra
VST
$53B
| $1.36M | 0.25% |
+35,404
| New | +$1.23M |
|
133
Cloudflare
NET
$94.3B
| $1.36M | 0.25% |
+16,313
| New | +$1.14M |
|
134
Boeing
BA
$167B
| $1.36M | 0.25% |
+5,207
| New | +$1.11M |
|
135
Amdocs
DOX
$5.64B
| $1.33M | 0.25% |
+15,122
| New | +$1.26M |
|
136
Curtiss-Wright
CW
$27.5B
| $1.33M | 0.25% |
+5,950
| New | +$1.24M |
|
137
Norwegian Cruise Line
NCLH
$9.2B
| $1.32M | 0.25% |
+66,038
| New | +$1.06M |
|
138
Fortinet
FTNT
$112B
| $1.31M | 0.24% |
+22,447
| New | +$1.24M |
|
139
Polaris
PII
$4.25B
| $1.31M | 0.24% |
+13,844
| New | +$1.27M |
|
140
Qorvo
QRVO
$7.92B
| $1.3M | 0.24% |
+11,549
| New | +$1.12M |
|
141
Citizens Financial Group
CFG
$30.1B
| $1.3M | 0.24% |
+39,081
| New | +$1.08M |
|
142
Electronic Arts
EA
$52.4B
| $1.29M | 0.24% |
+9,463
| New | +$1.25M |
|
143
Visteon
VC
$2.82B
| $1.29M | 0.24% |
+10,297
| New | +$1.27M |
|
144
Liberty Global Class C
LBTYK
$3.27B
| $1.28M | 0.24% |
+68,835
| New | +$1.19M |
|
145
Realty Income
O
$61.1B
| $1.27M | 0.24% |
+22,171
| New | +$1.16M |
|
146
Kohl's
KSS
$2.1B
| $1.27M | 0.24% |
+44,281
| New | +$1.04M |
|
147
Tidewater
TDW
$3.91B
| $1.27M | 0.23% |
+17,568
| New | +$1.14M |
|
148
Forward Air
FWRD
$466M
| $1.27M | 0.23% |
+20,148
| New | +$1.36M |
|
149
Healthpeak Properties
DOC
$15.5B
| $1.26M | 0.23% |
+63,623
| New | +$1.12M |
|
150
Skyworks Solutions
SWKS
$9.54B
| $1.25M | 0.23% |
+11,099
| New | +$1.09M |
|
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MIAS
OWP
TAL
SCP
RFP
CI
SIG
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.