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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
CMI icon
276
Cummins
CMI
$88.5B
$931K 0.1%
2,876
-10,095
-78% -$2.99M
TEX icon
277
Terex
TEX
$7.84B
$929K 0.1%
17,553
+7,204
+70% +$398K
PTEN icon
278
Patterson-UTI
PTEN
$3.48B
$924K 0.1%
120,822
-12,995
-10% -$120K
RITM icon
279
Rithm Capital
RITM
$5.46B
$923K 0.1%
81,279
+47,400
+140% +$539K
ATKR icon
280
Atkore
ATKR
$2.62B
$922K 0.1%
10,881
+6,796
+166% +$738K
EXP icon
281
Eagle Materials
EXP
$6.86B
$920K 0.1%
+3,198
New +$800K
WCC
282
WESCO International
WCC
$16.1B
$905K 0.1%
5,387
-835
-13% -$136K
CLH icon
283
Clean Harbors
CLH
$16B
$902K 0.09%
+3,732
New +$877K
ETSY icon
284
Etsy
ETSY
$8.21B
$900K 0.09%
16,213
-8,396
-34% -$476K
DLR icon
285
Digital Realty Trust
DLR
$71.5B
$898K 0.09%
+5,550
New +$851K
YOU icon
286
Clear Secure
YOU
$5.43B
$895K 0.09%
+27,018
New +$697K
TOST icon
287
Toast
TOST
$18.8B
$894K 0.09%
+31,596
New +$801K
CNK icon
288
Cinemark Holdings
CNK
$4.09B
$893K 0.09%
+32,065
New +$815K
PAGP icon
289
Plains GP Holdings
PAGP
$5.2B
$889K 0.09%
48,052
+11,073
+30% +$210K
CROX icon
290
Crocs
CROX
$6.75B
$887K 0.09%
+6,123
New +$836K
WSM icon
291
Williams-Sonoma
WSM
$27.8B
$883K 0.09%
+5,700
New +$818K
BAX icon
292
Baxter International
BAX
$12.6B
$881K 0.09%
23,192
+15,794
+213% +$580K
LECO icon
293
Lincoln Electric
LECO
$14.6B
$878K 0.09%
4,575
+1,100
+32% +$211K
RKT icon
294
Rocket Companies
RKT
$39.6B
$875K 0.09%
+45,597
New +$800K
GD icon
295
General Dynamics
GD
$106B
$873K 0.09%
2,889
-5,546
-66% -$1.63M
RH icon
296
RH
RH
$3.36B
$870K 0.09%
+2,600
New +$716K
SOFI icon
297
SoFi Technologies
SOFI
$21.5B
$869K 0.09%
110,600
+37,833
+52% +$275K
SMAR
298
DELISTED
Smartsheet Inc.
SMAR
$869K 0.09%
15,702
-20,964
-57% -$1.02M
HRB icon
299
H&R Block
HRB
$5.7B
$869K 0.09%
13,667
-5,088
-27% -$303K
APH icon
300
Amphenol
APH
$177B
$865K 0.09%
13,271
-14,814
-53% -$960K
10 11
12
13 14

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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.