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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
+0.83%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
+$42.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
KLAC icon
KLA
KLAC
+$10.9M
3
LOW icon
Lowe's Companies
LOW
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.6M
2
SHW icon
Sherwin-Williams
SHW
+$8.64M
3
APP icon
Applovin
APP
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 14.59%
3 Industrials 12.34%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
326
Stride
LRN
$4.08B
$792K 0.08%
7,623
+2,445
+47% +$233K
NFG icon
327
National Fuel Gas
NFG
$7.73B
$788K 0.08%
+12,983
New +$796K
JBLU icon
328
JetBlue
JBLU
$2.23B
$787K 0.08%
+100,148
New +$679K
CVNA icon
329
Carvana
CVNA
$47.3B
$786K 0.08%
19,335
-98,370
-84% -$4.42M
RPM icon
330
RPM International
RPM
$14.3B
$786K 0.08%
6,385
+2,146
+51% +$283K
SWKS icon
331
Skyworks Solutions
SWKS
$9.73B
$783K 0.08%
8,834
+2,679
+44% +$243K
SCCO icon
332
Southern Copper
SCCO
$140B
$781K 0.08%
+9,051
New +$904K
AZTA icon
333
Azenta
AZTA
$1.33B
$779K 0.08%
15,581
+2,496
+19% +$114K
TDOC icon
334
Teladoc Health
TDOC
$1.69B
$779K 0.08%
85,660
-93,877
-52% -$906K
FSV icon
335
FirstService
FSV
$6.58B
$778K 0.08%
4,300
+700
+19% +$131K
VLO icon
336
Valero Energy
VLO
$88.7B
$776K 0.08%
6,333
-697
-10% -$93.2K
TLN
337
Talen Energy Corp
TLN
$15.6B
$765K 0.08%
+3,799
New +$741K
HLN icon
338
Haleon
HLN
$45.2B
$761K 0.08%
+79,801
New +$781K
PSX icon
339
Phillips 66
PSX
$82.5B
$761K 0.08%
+6,682
New +$850K
MORN icon
340
Morningstar
MORN
$7.38B
$760K 0.08%
2,257
-1,600
-41% -$546K
APA icon
341
APA Corp
APA
$12.3B
$759K 0.08%
+32,860
New +$768K
TRI icon
342
Thomson Reuters
TRI
$45.1B
$758K 0.08%
+4,651
New +$783K
ATKR icon
343
Atkore
ATKR
$2.62B
$749K 0.08%
8,981
-1,900
-17% -$167K
TRU icon
344
TransUnion
TRU
$16.2B
$748K 0.08%
+8,068
New +$817K
CVSA
345
Covista Inc
CVSA
$4.3B
$748K 0.08%
+8,232
New +$688K
OS
346
DELISTED
OneStream Inc
OS
$747K 0.08%
+26,200
New +$804K
LBRT icon
347
Liberty Energy
LBRT
$2.89B
$746K 0.08%
37,531
-40,269
-52% -$745K
AI icon
348
C3.ai
AI
$1.38B
$745K 0.08%
+21,649
New +$672K
PEB icon
349
Pebblebrook Hotel Trust
PEB
$2.2B
$744K 0.08%
54,880
+26,487
+93% +$350K
EXP icon
350
Eagle Materials
EXP
$6.86B
$740K 0.08%
2,998
-200
-6% -$57.7K
12 13
14
15 16

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Entropy Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Entropy Technologies held 1,053 positions worth $971M, up 1.9% from $952M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $42.1M of net new capital in Q4 2024, opening 366 new positions and adding to 178 existing holdings. Its largest new stake was KLA: 161,190 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $8.38M trimmed.

  • Entropy Technologies's largest Q4 2024 buy was KLA: 161,190 shares worth $10.2M.
  • Entropy Technologies added most to Pfizer in Q4 2024, an estimated $12M increase.
  • Entropy Technologies's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.38M.
  • Entropy Technologies fully exited Lam Research in Q4 2024, selling an estimated $12.6M.
  • Entropy Technologies's ten largest holdings make up 11% of its $971M portfolio in Q4 2024.
  • Entropy Technologies opened 366 new positions and closed 362 in Q4 2024.
  • Entropy Technologies's portfolio value rose 1.9% quarter-over-quarter to $971M.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.