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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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.3B
| $947K | 0.18% |
+16,586
| New | +$950K |
|
202
NXP Semiconductors
NXPI
$66.4B
| $947K | 0.18% |
+4,121
| New | +$830K |
|
203
American Express
AXP
$227B
| $940K | 0.17% |
+5,018
| New | +$808K |
|
204
Southern Company
SO
$110B
| $939K | 0.17% |
+13,387
| New | +$919K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $926K | 0.17% |
+50,214
| New | +$771K |
|
206
Installed Building Products
IBP
$6.42B
| $926K | 0.17% |
+5,065
| New | +$711K |
|
207
BWX Technologies
BWXT
$15.6B
| $921K | 0.17% |
+12,003
| New | +$923K |
|
208
SolarEdge
SEDG
$2.47B
| $913K | 0.17% |
+9,758
| New | +$888K |
|
209
EnerSys
ENS
$6.68B
| $908K | 0.17% |
+8,991
| New | +$827K |
|
210
Penske Automotive Group
PAG
$14.4B
| $904K | 0.17% |
+5,633
| New | +$863K |
|
211
Roblox
RBLX
$35.4B
| $902K | 0.17% |
+19,733
| New | +$729K |
|
212
EastGroup Properties
EGP
$11.3B
| $901K | 0.17% |
+4,909
| New | +$838K |
|
213
Eagle Materials
EXP
$6.78B
| $893K | 0.17% |
+4,404
| New | +$774K |
|
214
Clean Harbors
CLH
$16B
| $893K | 0.17% |
+5,115
| New | +$840K |
|
|
BLD
215
DELISTED
TopBuild
BLD
| $887K | 0.16% |
+2,371
| New | +$679K |
|
|
SGI
216
Somnigroup International
SGI
$15.2B
| $887K | 0.16% |
+17,395
| New | +$738K |
|
217
NextEra Energy
NEE
$187B
| $880K | 0.16% |
+14,495
| New | +$826K |
|
|
GTM
218
ZoomInfo Technologies
GTM
$958M
| $879K | 0.16% |
+47,539
| New | +$745K |
|
219
NiSource
NI
$22B
| $878K | 0.16% |
+33,088
| New | +$850K |
|
220
Chubb
CB
$141B
| $869K | 0.16% |
+3,846
| New | +$841K |
|
221
Hershey
HSY
$36.9B
| $863K | 0.16% |
+4,627
| New | +$877K |
|
222
Webster Financial
WBS
$12.5B
| $862K | 0.16% |
+16,991
| New | +$734K |
|
223
Quest Diagnostics
DGX
$26B
| $860K | 0.16% |
+6,238
| New | +$820K |
|
|
ACLX
224
DELISTED
Arcellx
ACLX
| $856K | 0.16% |
+15,416
| New | +$695K |
|
225
National Fuel Gas
NFG
$7.72B
| $854K | 0.16% |
+17,022
| New | +$878K |
|
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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.