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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
+6.1%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$399M
Cap. Flow
+$359M
Cap. Flow %
38.32%
Top 10 Hldgs %
7.89%
Holding
913
New
380
Increased
169
Reduced
147
Closed
217

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.24M
2
GILD icon
Gilead Sciences
GILD
+$7.81M
3
SBUX icon
Starbucks
SBUX
+$7.62M
4
RIVN icon
Rivian
RIVN
+$7.09M
5
AAPL icon
Apple
AAPL
+$6.57M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$4.66M
2
MRO
Marathon Oil Corporation
MRO
+$4.61M
3
ACN icon
Accenture
ACN
+$4.08M
4
MNDY icon
monday.com
MNDY
+$4.06M
5
FOXA icon
Fox Class A
FOXA
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 14.27%
3 Healthcare 13.11%
4 Consumer Discretionary 13.1%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.69B
$1.32M 0.14%
+87,252
New +$1.58M
WEX icon
227
WEX
WEX
$6.23B
$1.32M 0.14%
+5,543
New +$1.19M
OGS icon
228
ONE Gas
OGS
$5.06B
$1.31M 0.14%
20,268
+4,154
+26% +$255K
MBLY icon
229
Mobileye
MBLY
$2.13B
$1.31M 0.14%
+40,600
New +$1.15M
FOUR icon
230
Shift4
FOUR
$4.35B
$1.29M 0.14%
19,450
-29,613
-60% -$2.23M
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$4.72B
$1.27M 0.14%
+22,126
New +$1.46M
VSH icon
232
Vishay Intertechnology
VSH
$5.02B
$1.26M 0.13%
55,705
-6,365
-10% -$142K
DUOL icon
233
Duolingo
DUOL
$6.56B
$1.25M 0.13%
5,681
+4,569
+411% +$931K
DXC icon
234
DXC Technology
DXC
$1.76B
$1.25M 0.13%
+58,932
New +$1.29M
MOD icon
235
Modine Manufacturing
MOD
$11B
$1.23M 0.13%
+12,966
New +$1M
SPGI icon
236
S&P Global
SPGI
$126B
$1.23M 0.13%
2,893
+706
+32% +$306K
APTV icon
237
Aptiv
APTV
$12.6B
$1.23M 0.13%
15,425
-54
-0.3% -$4.36K
ETR icon
238
Entergy
ETR
$52.4B
$1.23M 0.13%
23,236
-19,082
-45% -$967K
LIN icon
239
Linde
LIN
$236B
$1.23M 0.13%
+2,640
New +$1.14M
CCI icon
240
Crown Castle
CCI
$33.1B
$1.22M 0.13%
+11,548
New +$1.26M
ALK icon
241
Alaska Air
ALK
$5.42B
$1.22M 0.13%
28,279
+15,027
+113% +$562K
MAA icon
242
Mid-America Apartment Communities
MAA
$15.8B
$1.21M 0.13%
+9,204
New +$1.2M
BWXT icon
243
BWX Technologies
BWXT
$15.5B
$1.21M 0.13%
11,777
-226
-2% -$20.2K
IT icon
244
Gartner
IT
$10.4B
$1.2M 0.13%
2,519
-4,093
-62% -$1.88M
DHI icon
245
D.R. Horton
DHI
$42.3B
$1.19M 0.13%
+7,251
New +$1.09M
GDDY icon
246
GoDaddy
GDDY
$13.6B
$1.17M 0.13%
+9,899
New +$1.1M
SNX icon
247
TD Synnex
SNX
$19.8B
$1.17M 0.13%
10,383
-933
-8% -$96.9K
MPWR icon
248
Monolithic Power Systems
MPWR
$63B
$1.17M 0.13%
+1,732
New +$1.16M
PII icon
249
Polaris
PII
$4.07B
$1.17M 0.13%
11,714
-2,130
-15% -$196K
ABR icon
250
Arbor Realty Trust
ABR
$979M
$1.16M 0.12%
87,851
+17,021
+24% +$228K
8 9
10
11 12

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Entropy Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Entropy Technologies held 913 positions worth $938M, up 74% from $540M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Entropy Technologies deployed $359M of net new capital in Q1 2024, opening 380 new positions and adding to 169 existing holdings. Its largest new stake was Zoetis: 44,014 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $3.63M trimmed.

  • Entropy Technologies's largest Q1 2024 buy was Zoetis: 44,014 shares worth $7.45M.
  • Entropy Technologies added most to Electronic Arts in Q1 2024, an estimated $6.45M increase.
  • Entropy Technologies's biggest Q1 2024 reduction was Constellation Brands, cutting an estimated $3.63M.
  • Entropy Technologies fully exited Factset in Q1 2024, selling an estimated $4.66M.
  • Entropy Technologies's ten largest holdings make up 7.9% of its $938M portfolio in Q1 2024.
  • Entropy Technologies opened 380 new positions and closed 217 in Q1 2024.
  • Entropy Technologies's portfolio value rose 74% quarter-over-quarter to $938M.

Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.