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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
KBH icon
251
KB Home
KBH
$3.54B
$1.12M 0.11%
19,284
+9,884
+105% +$629K
PPLI
252
People Inc
PPLI
$3.13B
$1.12M 0.11%
29,680
+4,755
+19% +$173K
TW icon
253
Tradeweb Markets
TW
$22.2B
$1.12M 0.11%
7,517
-15,283
-67% -$2.03M
LOPE icon
254
Grand Canyon Education
LOPE
$3.99B
$1.11M 0.11%
6,421
+3,000
+88% +$521K
PTON icon
255
Peloton Interactive
PTON
$2.84B
$1.11M 0.11%
174,972
+100,072
+134% +$786K
KBR icon
256
KBR
KBR
$4.74B
$1.1M 0.11%
+22,033
New +$1.18M
ALC icon
257
Alcon
ALC
$33.7B
$1.09M 0.11%
11,512
+8,480
+280% +$761K
ING icon
258
ING
ING
$95.1B
$1.09M 0.11%
+55,683
New +$989K
EEFT icon
259
Euronet Worldwide
EEFT
$3.15B
$1.09M 0.11%
10,203
+6,291
+161% +$638K
XRAY icon
260
Dentsply Sirona
XRAY
$2.7B
$1.08M 0.1%
72,002
+38,783
+117% +$687K
OKTA icon
261
Okta
OKTA
$23.7B
$1.07M 0.1%
+10,136
New +$990K
TTC icon
262
Toro Company
TTC
$9.08B
$1.06M 0.1%
14,591
-18,721
-56% -$1.48M
CW icon
263
Curtiss-Wright
CW
$26.9B
$1.06M 0.1%
+3,338
New +$1.13M
RDN icon
264
Radian Group
RDN
$5.22B
$1.06M 0.1%
+31,988
New +$1.04M
TFII icon
265
TFI International
TFII
$12.1B
$1.06M 0.1%
13,656
+4,361
+47% +$483K
FTI icon
266
TechnipFMC
FTI
$28.9B
$1.06M 0.1%
+33,338
New +$1,000K
SHOO icon
267
Steven Madden
SHOO
$3.22B
$1.05M 0.1%
39,593
+22,748
+135% +$800K
LITE icon
268
Lumentum
LITE
$50.7B
$1.05M 0.1%
+16,816
New +$1.29M
AWI icon
269
Armstrong World Industries
AWI
$7.62B
$1.03M 0.1%
+7,279
New +$1.07M
KNSL icon
270
Kinsale Capital Group
KNSL
$8.43B
$1.02M 0.1%
2,100
-944
-31% -$424K
CYBR
271
DELISTED
CyberArk
CYBR
$1.02M 0.1%
+3,005
New +$1.08M
APP icon
272
Applovin
APP
$140B
$1.01M 0.1%
3,824
-1,736
-31% -$598K
ROIV icon
273
Roivant Sciences
ROIV
$24.3B
$1.01M 0.1%
+99,973
New +$1.08M
DLB icon
274
Dolby
DLB
$4.97B
$1M 0.1%
12,461
-3,771
-23% -$308K
CLF icon
275
Cleveland-Cliffs
CLF
$6.84B
$998K 0.1%
121,414
-50,579
-29% -$514K
9 10
11
12 13

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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.