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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
PKG icon
326
Packaging Corp of America
PKG
$22.6B
$844K 0.09%
+4,446
New +$771K
AN icon
327
AutoNation
AN
$7.37B
$836K 0.09%
+5,049
New +$743K
FOXF icon
328
Fox Factory Holding Corp
FOXF
$801M
$826K 0.09%
15,856
+12,450
+366% +$734K
TGTX icon
329
TG Therapeutics
TGTX
$8.4B
$821K 0.09%
53,969
+25,033
+87% +$399K
YUM icon
330
Yum! Brands
YUM
$41.4B
$817K 0.09%
5,895
-10,111
-63% -$1.35M
FROG icon
331
JFrog
FROG
$9.26B
$816K 0.09%
+18,458
New +$715K
INSW icon
332
International Seaways
INSW
$4.63B
$813K 0.09%
15,288
+7,998
+110% +$414K
PARA
333
DELISTED
Paramount Global Class B
PARA
$810K 0.09%
+68,786
New +$865K
ABT icon
334
Abbott
ABT
$187B
$806K 0.09%
+7,091
New +$813K
HPQ icon
335
HP
HPQ
$25.9B
$801K 0.09%
+26,495
New +$780K
BWA icon
336
BorgWarner
BWA
$13B
$796K 0.08%
22,923
+14,873
+185% +$486K
ENSG icon
337
The Ensign Group
ENSG
$10.7B
$792K 0.08%
+6,367
New +$764K
CHE icon
338
Chemed
CHE
$6.87B
$790K 0.08%
+1,230
New +$747K
FNF icon
339
Fidelity National Financial
FNF
$14.6B
$789K 0.08%
+14,864
New +$749K
LEA icon
340
Lear
LEA
$7.45B
$788K 0.08%
5,440
-9,273
-63% -$1.27M
NTRA icon
341
Natera
NTRA
$36.1B
$788K 0.08%
+8,617
New +$648K
POOL icon
342
Pool Corp
POOL
$7B
$785K 0.08%
1,945
+212
+12% +$82.9K
TBBK icon
343
The Bancorp
TBBK
$2.86B
$782K 0.08%
23,375
+16,812
+256% +$669K
MSM icon
344
MSC Industrial Direct
MSM
$6.97B
$775K 0.08%
+7,985
New +$783K
LNW
345
DELISTED
Light & Wonder
LNW
$773K 0.08%
+7,575
New +$684K
CACC icon
346
Credit Acceptance
CACC
$5.84B
$771K 0.08%
+1,397
New +$766K
GXO icon
347
GXO Logistics
GXO
$6.13B
$767K 0.08%
+14,263
New +$771K
MLI icon
348
Mueller Industries
MLI
$14.7B
$760K 0.08%
+28,178
New +$697K
PLTR icon
349
Palantir
PLTR
$296B
$759K 0.08%
+32,976
New +$703K
NVST icon
350
Envista
NVST
$4.39B
$756K 0.08%
35,367
-11,180
-24% -$253K
12 13
14
15 16

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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.