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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
DHR icon
276
Danaher
DHR
$140B
$1.06M 0.11%
+4,241
New +$1.03M
CNX icon
277
CNX Resources
CNX
$4.84B
$1.05M 0.11%
+44,083
New +$915K
SMG icon
278
ScottsMiracle-Gro
SMG
$4.25B
$1.04M 0.11%
13,954
-12,547
-47% -$779K
WMG icon
279
Warner Music
WMG
$15B
$1.03M 0.11%
+31,284
New +$1.09M
WBS icon
280
Webster Financial
WBS
$12.5B
$1.03M 0.11%
20,324
+3,333
+20% +$163K
BNY
281
Bank of New York Mellon
BNY
$106B
$1.03M 0.11%
+17,828
New +$982K
NFG icon
282
National Fuel Gas
NFG
$7.73B
$1.01M 0.11%
18,830
+1,808
+11% +$89.4K
ACLX
283
DELISTED
Arcellx
ACLX
$1.01M 0.11%
14,526
-890
-6% -$56.4K
SNDR icon
284
Schneider National
SNDR
$6.34B
$1,000K 0.11%
+44,164
New +$1.05M
WING icon
285
Wingstop
WING
$3.67B
$999K 0.11%
2,726
-212
-7% -$66K
CNO icon
286
CNO Financial Group
CNO
$5B
$994K 0.11%
+36,170
New +$977K
TXG icon
287
10x Genomics
TXG
$5.97B
$993K 0.11%
+26,472
New +$1.16M
ACGL icon
288
Arch Capital
ACGL
$37.2B
$993K 0.11%
10,744
-4,589
-30% -$388K
KIM icon
289
Kimco Realty
KIM
$17.7B
$992K 0.11%
+50,593
New +$1.01M
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
$990K 0.11%
+25,725
New +$1.12M
ZBH icon
291
Zimmer Biomet
ZBH
$18.5B
$990K 0.11%
+7,504
New +$937K
EXP icon
292
Eagle Materials
EXP
$6.86B
$987K 0.11%
3,633
-771
-18% -$182K
CPT icon
293
Camden Property Trust
CPT
$11.4B
$983K 0.1%
+9,985
New +$966K
DOX icon
294
Amdocs
DOX
$5.83B
$981K 0.1%
10,860
-4,262
-28% -$388K
TPG icon
295
TPG
TPG
$7.02B
$977K 0.1%
21,852
+11,546
+112% +$495K
ICLR icon
296
Icon
ICLR
$13.9B
$967K 0.1%
2,879
+2,087
+264% +$615K
CLX icon
297
Clorox
CLX
$12.1B
$961K 0.1%
+6,277
New +$937K
AVTR icon
298
Avantor
AVTR
$8.48B
$956K 0.1%
37,389
-4,824
-11% -$115K
WWD icon
299
Woodward
WWD
$24.5B
$944K 0.1%
+6,128
New +$863K
BXMT icon
300
Blackstone Mortgage Trust
BXMT
$2.81B
$943K 0.1%
+47,385
New +$954K
10 11
12
13 14

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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.