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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
EHC icon
301
Encompass Health
EHC
$11.5B
$941K 0.1%
11,398
+2,798
+33% +$205K
RBLX icon
302
Roblox
RBLX
$35.4B
$930K 0.1%
24,363
+4,630
+23% +$188K
SRE icon
303
Sempra
SRE
$59.2B
$925K 0.1%
+12,871
New +$922K
EGP icon
304
EastGroup Properties
EGP
$11.3B
$924K 0.1%
5,141
+232
+5% +$41.8K
CRL icon
305
Charles River Laboratories
CRL
$11.6B
$919K 0.1%
3,390
-2,518
-43% -$601K
CAH icon
306
Cardinal Health
CAH
$54.5B
$917K 0.1%
+8,197
New +$884K
WIX icon
307
WIX.com
WIX
$2.45B
$915K 0.1%
+6,659
New +$876K
VICI icon
308
VICI Properties
VICI
$29.8B
$915K 0.1%
30,726
+23,134
+305% +$694K
VRSK icon
309
Verisk Analytics
VRSK
$27.8B
$907K 0.1%
+3,849
New +$925K
BECN
310
DELISTED
Beacon Roofing Supply, Inc.
BECN
$903K 0.1%
9,215
+2,941
+47% +$255K
RHI icon
311
Robert Half
RHI
$4.04B
$900K 0.1%
+11,349
New +$914K
BRK.B icon
312
Berkshire Hathaway Class B
BRK.B
$1.11T
$897K 0.1%
+2,132
New +$839K
GEHC icon
313
GE HealthCare
GEHC
$29.2B
$889K 0.09%
+9,780
New +$814K
ROK icon
314
Rockwell Automation
ROK
$52.4B
$887K 0.09%
3,046
-631
-17% -$182K
UDR icon
315
UDR
UDR
$12.7B
$886K 0.09%
+23,672
New +$871K
ZION icon
316
Zions Bancorporation
ZION
$10.1B
$884K 0.09%
+20,360
New +$840K
MKTX icon
317
MarketAxess Holdings
MKTX
$4.34B
$882K 0.09%
+4,024
New +$951K
CBOE icon
318
Cboe Global Markets
CBOE
$31.1B
$879K 0.09%
+4,784
New +$883K
AZO icon
319
AutoZone
AZO
$50.9B
$876K 0.09%
+278
New +$795K
CPNG icon
320
Coupang
CPNG
$27.7B
$875K 0.09%
49,209
-50,887
-51% -$833K
MKL icon
321
Markel Group
MKL
$25.5B
$873K 0.09%
574
-403
-41% -$591K
ALLY icon
322
Ally Financial
ALLY
$13.4B
$870K 0.09%
21,446
-22,347
-51% -$816K
QDEL icon
323
QuidelOrtho
QDEL
$1.14B
$867K 0.09%
+18,092
New +$1.06M
ZIM icon
324
ZIM Integrated Shipping Services
ZIM
$2.9B
$854K 0.09%
+84,384
New +$1.02M
KMT icon
325
Kennametal
KMT
$2.71B
$849K 0.09%
34,059
-12,485
-27% -$307K
11 12
13
14 15

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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.