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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 %
91.99%
Top 10 Hldgs %
8.11%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.29M
2
SLB icon
SLB Ltd
SLB
+$5.13M
3
HUM icon
Humana
HUM
+$4.95M
4
MRO
Marathon Oil Corporation
MRO
+$4.92M
5
FDS icon
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
STZ icon
1
Constellation Brands
STZ
$22.2B
$5.38M 1%
+22,244
New +$5.29M
SLB icon
2
SLB Ltd
SLB
$76.5B
$4.91M 0.91%
+94,295
New +$5.13M
FDS icon
3
Factset
FDS
$9.46B
$4.66M 0.86%
+9,760
New +$4.39M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$4.61M 0.86%
+191,004
New +$4.92M
HUM icon
5
Humana
HUM
$45.8B
$4.6M 0.85%
+10,046
New +$4.95M
ACN icon
6
Accenture
ACN
$94.3B
$4.08M 0.76%
+11,631
New +$3.75M
MNDY icon
7
monday.com
MNDY
$3.47B
$4.06M 0.75%
+21,614
New +$3.48M
FOXA icon
8
Fox Class A
FOXA
$23.8B
$3.95M 0.73%
+132,964
New +$4.02M
ZS icon
9
Zscaler
ZS
$23.8B
$3.79M 0.7%
+17,097
New +$3.17M
MTB icon
10
M&T Bank
MTB
$36B
$3.71M 0.69%
+27,071
New +$3.4M
FOUR icon
11
Shift4
FOUR
$3.96B
$3.65M 0.68%
+49,063
New +$2.93M
CTAS icon
12
Cintas
CTAS
$84.4B
$3.54M 0.66%
+23,480
New +$3.15M
RMD icon
13
ResMed
RMD
$29.5B
$3.45M 0.64%
+20,070
New +$3.08M
INTC icon
14
Intel
INTC
$462B
$3.42M 0.63%
+68,155
New +$2.77M
AMD icon
15
Advanced Micro Devices
AMD
$807B
$3.4M 0.63%
+23,073
New +$2.72M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.96B
$3.31M 0.61%
+26,115
New +$2.81M
FIX icon
17
Comfort Systems
FIX
$60.9B
$3.3M 0.61%
+16,045
New +$2.96M
HAL icon
18
Halliburton
HAL
$26.8B
$3.23M 0.6%
+89,222
New +$3.43M
RHP icon
19
Ryman Hospitality Properties
RHP
$8.52B
$3.2M 0.59%
+29,042
New +$2.77M
GM icon
20
General Motors
GM
$78.7B
$3.17M 0.59%
+88,195
New +$2.73M
DASH icon
21
DoorDash
DASH
$80.3B
$3.14M 0.58%
+31,788
New +$2.82M
UBER icon
22
Uber
UBER
$139B
$3.14M 0.58%
+50,959
New +$2.67M
QLYS icon
23
Qualys
QLYS
$4.75B
$3.1M 0.57%
+15,770
New +$2.76M
CMI icon
24
Cummins
CMI
$91.3B
$3.04M 0.56%
+12,682
New +$2.88M
IT icon
25
Gartner
IT
$9.87B
$2.98M 0.55%
+6,612
New +$2.64M
1
2 3 4 5

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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.