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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 | |
|---|---|---|---|---|---|---|
176
Envista
NVST
$4.37B
| $1.12M | 0.21% |
+46,547
| New | +$1.11M |
|
177
Crocs
CROX
$6.73B
| $1.11M | 0.21% |
+11,905
| New | +$1.1M |
|
178
Dorian LPG
LPG
$1.91B
| $1.1M | 0.2% |
+25,166
| New | +$936K |
|
179
Pinterest
PINS
$13.7B
| $1.08M | 0.2% |
+29,268
| New | +$920K |
|
180
Arbor Realty Trust
ABR
$983M
| $1.08M | 0.2% |
+70,830
| New | +$974K |
|
181
American Financial Group
AFG
$12.1B
| $1.07M | 0.2% |
+8,973
| New | +$1.01M |
|
182
Las Vegas Sands
LVS
$31.9B
| $1.07M | 0.2% |
+21,674
| New | +$1.02M |
|
183
Royal Caribbean
RCL
$86.5B
| $1.06M | 0.2% |
+8,159
| New | +$832K |
|
|
DOCU
184
DocuSign
DOCU
$10.7B
| $1.06M | 0.2% |
+17,760
| New | +$815K |
|
185
Boise Cascade
BCC
$2.83B
| $1.05M | 0.2% |
+8,155
| New | +$875K |
|
|
AKRO
186
DELISTED
Akero Therapeutics
AKRO
| $1.05M | 0.19% |
+44,848
| New | +$884K |
|
187
Digital Realty Trust
DLR
$72B
| $1.04M | 0.19% |
+7,740
| New | +$1,000K |
|
188
Robinhood
HOOD
$82.8B
| $1.03M | 0.19% |
+81,153
| New | +$806K |
|
189
Signet Jewelers
SIG
$3.77B
| $1.03M | 0.19% |
+9,609
| New | +$788K |
|
190
ONE Gas
OGS
$5.12B
| $1.03M | 0.19% |
+16,114
| New | +$1.02M |
|
191
Terreno Realty
TRNO
$7.79B
| $1.02M | 0.19% |
+16,199
| New | +$922K |
|
192
Oracle
ORCL
$347B
| $995K | 0.18% |
+9,439
| New | +$1.03M |
|
193
Houlihan Lokey
HLI
$10.2B
| $995K | 0.18% |
+8,297
| New | +$900K |
|
194
Whirlpool
WHR
$2.5B
| $975K | 0.18% |
+8,011
| New | +$933K |
|
195
Samsara
IOT
$21.9B
| $968K | 0.18% |
+29,002
| New | +$805K |
|
196
Avantor
AVTR
$8.34B
| $964K | 0.18% |
+42,213
| New | +$865K |
|
197
S&P Global
SPGI
$125B
| $963K | 0.18% |
+2,187
| New | +$863K |
|
198
West Pharmaceutical
WST
$23.8B
| $963K | 0.18% |
+2,734
| New | +$968K |
|
199
Broadcom
AVGO
$1.8T
| $962K | 0.18% |
+8,620
| New | +$816K |
|
|
TPH
200
DELISTED
Tri Pointe Homes
TPH
| $956K | 0.18% |
+26,992
| New | +$784K |
|
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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.