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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
-3.14%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
+$114M
Cap. Flow %
11.05%
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.8M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
DIS icon
Walt Disney
DIS
+$11.8M
4
CRM icon
Salesforce
CRM
+$11.2M
5
MELI icon
Mercado Libre
MELI
+$11.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.5M
2
OXY icon
Occidental Petroleum
OXY
+$10.8M
3
CDW icon
CDW
CDW
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 15.42%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$30.3B
$1.27M 0.12%
5,676
+4,587
+421% +$1.07M
HUM icon
227
Humana
HUM
$46.7B
$1.25M 0.12%
+4,726
New +$1.28M
CCC
228
CCC Intelligent Solutions
CCC
$3.59B
$1.25M 0.12%
+138,397
New +$1.44M
DD icon
229
DuPont de Nemours
DD
$19B
$1.25M 0.12%
13,330
-3,508
-21% -$342K
OPCH icon
230
Option Care Health
OPCH
$3.53B
$1.25M 0.12%
35,679
-3,138
-8% -$98.5K
T icon
231
AT&T
T
$169B
$1.24M 0.12%
43,699
-120,353
-73% -$3.03M
AA icon
232
Alcoa
AA
$11.7B
$1.23M 0.12%
+40,435
New +$1.42M
LNG icon
233
Cheniere Energy
LNG
$52.8B
$1.23M 0.12%
+5,329
New +$1.2M
TGTX icon
234
TG Therapeutics
TGTX
$8.4B
$1.22M 0.12%
30,859
+22,079
+251% +$743K
NWSA icon
235
News Corp Class A
NWSA
$15.3B
$1.22M 0.12%
44,677
-5,014
-10% -$140K
ENPH icon
236
Enphase Energy
ENPH
$4.79B
$1.22M 0.12%
19,597
+6,534
+50% +$413K
ZIM icon
237
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.21M 0.12%
83,094
+62,093
+296% +$1.17M
ICLR icon
238
Icon
ICLR
$13.9B
$1.2M 0.12%
6,874
+700
+11% +$136K
CE icon
239
Celanese
CE
$4.77B
$1.2M 0.12%
21,114
-628
-3% -$39.2K
MC icon
240
Moelis & Co
MC
$5.1B
$1.2M 0.12%
20,505
+14,930
+268% +$1.05M
VLTO icon
241
Veralto
VLTO
$24.2B
$1.19M 0.12%
+12,175
New +$1.22M
FNV icon
242
Franco-Nevada
FNV
$40.6B
$1.17M 0.11%
+7,432
New +$1.04M
FLS icon
243
Flowserve
FLS
$9.38B
$1.16M 0.11%
23,793
-7,671
-24% -$436K
AIG icon
244
American International
AIG
$42.9B
$1.16M 0.11%
+13,309
New +$1.03M
BBWI icon
245
Bath & Body Works
BBWI
$4.13B
$1.15M 0.11%
38,039
+5,193
+16% +$184K
CBOE icon
246
Cboe Global Markets
CBOE
$31.1B
$1.15M 0.11%
5,084
-5,600
-52% -$1.16M
ESS icon
247
Essex Property Trust
ESS
$18.9B
$1.15M 0.11%
3,741
-5,945
-61% -$1.74M
CPNG icon
248
Coupang
CPNG
$27.7B
$1.14M 0.11%
+52,154
New +$1.21M
UBER icon
249
Uber
UBER
$144B
$1.14M 0.11%
15,694
-35,608
-69% -$2.57M
NTAP icon
250
NetApp
NTAP
$34.2B
$1.14M 0.11%
12,973
+7,760
+149% +$858K
8 9
10
11 12

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Entropy Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, Entropy Technologies held 1,041 positions worth $1.03B, up 5.8% from $971M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $114M of net new capital in Q1 2025, opening 350 new positions and adding to 183 existing holdings. Its largest new stake was Equinix: 15,381 shares worth $12.5M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $10.8M trimmed.

  • Entropy Technologies's largest Q1 2025 buy was Equinix: 15,381 shares worth $12.5M.
  • Entropy Technologies added most to Salesforce in Q1 2025, an estimated $11.2M increase.
  • Entropy Technologies's biggest Q1 2025 reduction was Occidental Petroleum, cutting an estimated $10.8M.
  • Entropy Technologies fully exited Bank of America in Q1 2025, selling an estimated $11.5M.
  • Entropy Technologies's ten largest holdings make up 11% of its $1.03B portfolio in Q1 2025.
  • Entropy Technologies opened 350 new positions and closed 359 in Q1 2025.
  • Entropy Technologies's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.