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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
NTRS icon
251
Northern Trust
NTRS
$22.2B
$1.15M 0.12%
12,971
+10,166
+362% +$834K
FWRD icon
252
Forward Air
FWRD
$467M
$1.15M 0.12%
36,957
+16,809
+83% +$703K
LYFT icon
253
Lyft
LYFT
$5.87B
$1.14M 0.12%
+59,155
New +$907K
SKT icon
254
Tanger
SKT
$4.84B
$1.14M 0.12%
38,757
-13,046
-25% -$365K
HAL icon
255
Halliburton
HAL
$26.1B
$1.14M 0.12%
28,991
-60,231
-68% -$2.16M
SON icon
256
Sonoco
SON
$5.99B
$1.14M 0.12%
19,660
-14,317
-42% -$817K
BLDR icon
257
Builders FirstSource
BLDR
$7.93B
$1.14M 0.12%
+5,445
New +$1.01M
CPB icon
258
Campbell Soup
CPB
$6.8B
$1.13M 0.12%
25,512
+13,686
+116% +$592K
H icon
259
Hyatt Hotels
H
$17.8B
$1.13M 0.12%
+7,081
New +$997K
SPOT icon
260
Spotify
SPOT
$105B
$1.13M 0.12%
+4,271
New +$1M
GGG icon
261
Graco
GGG
$13.3B
$1.12M 0.12%
+11,960
New +$1.06M
NRG icon
262
NRG Energy
NRG
$26.9B
$1.11M 0.12%
+16,432
New +$922K
CDW icon
263
CDW
CDW
$18.4B
$1.11M 0.12%
4,345
-8,442
-66% -$2.01M
BRBR icon
264
BellRing Brands
BRBR
$1.59B
$1.11M 0.12%
+18,737
New +$1.07M
SGI
265
Somnigroup International
SGI
$15.2B
$1.1M 0.12%
19,402
+2,007
+12% +$105K
PNR icon
266
Pentair
PNR
$10.8B
$1.1M 0.12%
+12,877
New +$976K
IBP icon
267
Installed Building Products
IBP
$6.47B
$1.1M 0.12%
4,238
-827
-16% -$177K
LW icon
268
Lamb Weston
LW
$7.51B
$1.09M 0.12%
+10,260
New +$1.07M
BYD icon
269
Boyd Gaming
BYD
$6.78B
$1.09M 0.12%
16,221
+5,830
+56% +$372K
CLH icon
270
Clean Harbors
CLH
$16B
$1.07M 0.11%
5,311
+196
+4% +$35.2K
G icon
271
Genpact
G
$5.87B
$1.07M 0.11%
32,441
+19,033
+142% +$661K
EXR icon
272
Extra Space Storage
EXR
$32.2B
$1.07M 0.11%
+7,271
New +$1.06M
HII icon
273
Huntington Ingalls Industries
HII
$11.8B
$1.06M 0.11%
3,652
+765
+26% +$211K
PARR icon
274
Par Pacific Holdings
PARR
$3.97B
$1.06M 0.11%
28,651
+18,143
+173% +$666K
VC icon
275
Visteon
VC
$2.85B
$1.06M 0.11%
9,016
-1,281
-12% -$150K
9 10
11
12 13

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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.