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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
+9.13%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
SHW icon
Sherwin-Williams
SHW
+$7.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.19M
5
V icon
Visa
V
+$7.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
COST icon
Costco
COST
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.96M
4
CRWD icon
CrowdStrike
CRWD
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 14.24%
3 Financials 14.11%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
251
Algonquin Power & Utilities
AQN
$4.68B
$1.03M 0.11%
+189,700
New +$1.08M
LYFT icon
252
Lyft
LYFT
$5.87B
$1.03M 0.11%
80,462
-251,674
-76% -$3.01M
CWEN icon
253
Clearway Energy Class C
CWEN
$4.9B
$1.03M 0.11%
+33,433
New +$924K
HOLX
254
DELISTED
Hologic
HOLX
$1.03M 0.11%
+12,585
New +$1.01M
PI icon
255
Impinj
PI
$4.05B
$1.02M 0.11%
4,724
+400
+9% +$67.8K
GWRE icon
256
Guidewire Software
GWRE
$13.3B
$1.02M 0.11%
+5,587
New +$849K
TBBK icon
257
The Bancorp
TBBK
$2.86B
$1.02M 0.11%
18,997
+12,100
+175% +$585K
HESM icon
258
Hess Midstream
HESM
$5.13B
$1.01M 0.11%
28,691
+7,150
+33% +$262K
CRL icon
259
Charles River Laboratories
CRL
$11.6B
$1.01M 0.11%
5,125
-5,408
-51% -$1.12M
WBS icon
260
Webster Financial
WBS
$12.5B
$1.01M 0.11%
21,600
-17,557
-45% -$806K
SSB icon
261
SouthState Bank Corp
SSB
$10.3B
$1M 0.11%
10,328
-19,095
-65% -$1.75M
MOH icon
262
Molina Healthcare
MOH
$10.5B
$1M 0.11%
+2,906
New +$959K
ACM icon
263
Aecom
ACM
$9.57B
$1,000K 0.11%
9,682
-12,586
-57% -$1.18M
BPMC
264
DELISTED
Blueprint Medicines
BPMC
$999K 0.1%
+10,800
New +$1.07M
CSL icon
265
Carlisle Companies
CSL
$14.1B
$992K 0.1%
+2,206
New +$912K
TPL icon
266
Texas Pacific Land
TPL
$26.9B
$973K 0.1%
+3,300
New +$906K
PBA icon
267
Pembina Pipeline
PBA
$29B
$961K 0.1%
+23,301
New +$911K
LSTR icon
268
Landstar System
LSTR
$6.29B
$960K 0.1%
5,082
+2,101
+70% +$388K
KMB icon
269
Kimberly-Clark
KMB
$37.5B
$955K 0.1%
6,712
-27,417
-80% -$3.89M
AMAT icon
270
Applied Materials
AMAT
$378B
$950K 0.1%
+4,700
New +$964K
VLO icon
271
Valero Energy
VLO
$88.7B
$949K 0.1%
+7,030
New +$1.02M
TU icon
272
Telus
TU
$16.7B
$945K 0.1%
+56,296
New +$909K
AVTR icon
273
Avantor
AVTR
$8.48B
$944K 0.1%
36,485
+10,700
+41% +$263K
VNO icon
274
Vornado Realty Trust
VNO
$7.54B
$933K 0.1%
23,670
+11,386
+93% +$366K
ERIE icon
275
Erie Indemnity
ERIE
$12.7B
$932K 0.1%
+1,727
New +$786K
9 10
11
12 13

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Entropy Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Entropy Technologies held 973 positions worth $952M, up 2.9% from $925M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Entropy Technologies withdrew a net $30.5M in Q3 2024, closing 286 positions and reducing 185 holdings. Its most notable exit was Johnson & Johnson, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Entropy Technologies opened a new position in Lam Research worth $12.6M.

  • Entropy Technologies's largest Q3 2024 buy was Lam Research: 154,200 shares worth $12.6M.
  • Entropy Technologies added most to Sherwin-Williams in Q3 2024, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $8.16M.
  • Entropy Technologies fully exited Johnson & Johnson in Q3 2024, selling an estimated $10M.
  • Entropy Technologies's ten largest holdings make up 9.9% of its $952M portfolio in Q3 2024.
  • Entropy Technologies opened 332 new positions and closed 286 in Q3 2024.
  • Entropy Technologies's portfolio value rose 2.9% quarter-over-quarter to $952M.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.