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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 | |
|---|---|---|---|---|---|---|
|
XIFR
151
XPLR Infrastructure LP
XIFR
$1.1B
| $1.24M | 0.23% |
+40,862
| New | +$1.04M |
|
152
Dick's Sporting Goods
DKS
$18.8B
| $1.24M | 0.23% |
+8,431
| New | +$1.02M |
|
153
Snap-on
SNA
$21.7B
| $1.23M | 0.23% |
+4,268
| New | +$1.15M |
|
|
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
| $1.23M | 0.23% |
+29,716
| New | +$996K |
|
155
Motorola Solutions
MSI
$73.1B
| $1.23M | 0.23% |
+3,919
| New | +$1.19M |
|
156
Kimberly-Clark
KMB
$37.7B
| $1.22M | 0.23% |
+10,065
| New | +$1.22M |
|
157
TD Synnex
SNX
$19.7B
| $1.22M | 0.23% |
+11,316
| New | +$1.11M |
|
158
Voya Financial
VOYA
$9.02B
| $1.21M | 0.23% |
+16,637
| New | +$1.16M |
|
159
GlobalFoundries
GFS
$27.1B
| $1.21M | 0.22% |
+19,889
| New | +$1.1M |
|
160
Kennametal
KMT
$2.7B
| $1.2M | 0.22% |
+46,544
| New | +$1.12M |
|
161
Waters Corp
WAT
$37.9B
| $1.2M | 0.22% |
+3,635
| New | +$1M |
|
162
Magnolia Oil & Gas
MGY
$5.57B
| $1.19M | 0.22% |
+56,104
| New | +$1.23M |
|
163
Bread Financial
BFH
$4.31B
| $1.19M | 0.22% |
+36,215
| New | +$1.08M |
|
164
Repligen
RGEN
$8.31B
| $1.19M | 0.22% |
+6,607
| New | +$1.03M |
|
165
Devon Energy
DVN
$49.3B
| $1.18M | 0.22% |
+25,978
| New | +$1.19M |
|
166
BridgeBio Pharma
BBIO
$16.7B
| $1.18M | 0.22% |
+29,123
| New | +$875K |
|
167
Rollins
ROL
$18.7B
| $1.17M | 0.22% |
+26,879
| New | +$1.05M |
|
168
PBF Energy
PBF
$7.25B
| $1.17M | 0.22% |
+26,603
| New | +$1.21M |
|
169
Core & Main
CNM
$8.2B
| $1.17M | 0.22% |
+28,912
| New | +$978K |
|
170
3M
MMM
$93.7B
| $1.16M | 0.21% |
+12,643
| New | +$1.01M |
|
171
SM Energy
SM
$7.13B
| $1.15M | 0.21% |
+29,747
| New | +$1.15M |
|
172
Rockwell Automation
ROK
$52.3B
| $1.14M | 0.21% |
+3,677
| New | +$1.03M |
|
173
Tenet Healthcare
THC
$22.3B
| $1.14M | 0.21% |
+15,093
| New | +$957K |
|
174
Arch Capital
ACGL
$37B
| $1.14M | 0.21% |
+15,333
| New | +$1.25M |
|
175
Apollo Global Management
APO
$71.4B
| $1.13M | 0.21% |
+12,178
| New | +$1.08M |
|
Similar funds
MMLI
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.