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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
-3.14%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
+$114M
Cap. Flow %
11.05%
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.8M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
DIS icon
Walt Disney
DIS
+$11.8M
4
CRM icon
Salesforce
CRM
+$11.2M
5
MELI icon
Mercado Libre
MELI
+$11.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.5M
2
OXY icon
Occidental Petroleum
OXY
+$10.8M
3
CDW icon
CDW
CDW
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 15.42%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
326
Qualys
QLYS
$4.78B
$772K 0.08%
+6,133
New +$829K
MCK icon
327
McKesson
MCK
$104B
$768K 0.07%
1,141
-2,895
-72% -$1.79M
BALL icon
328
Ball Corp
BALL
$17.8B
$765K 0.07%
+14,693
New +$771K
COIN icon
329
Coinbase
COIN
$44.2B
$759K 0.07%
+4,404
New +$1.07M
CRUS icon
330
Cirrus Logic
CRUS
$6.87B
$753K 0.07%
+7,556
New +$779K
BSY icon
331
Bentley Systems
BSY
$10.9B
$751K 0.07%
19,085
+601
+3% +$26.8K
VFC icon
332
VF Corp
VFC
$7.16B
$749K 0.07%
+48,240
New +$1.07M
TDY icon
333
Teledyne Technologies
TDY
$30.1B
$745K 0.07%
+1,497
New +$740K
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$12B
$741K 0.07%
10,480
+2,876
+38% +$193K
HUBG icon
335
HUB Group
HUBG
$2.92B
$740K 0.07%
+19,899
New +$829K
OTTR icon
336
Otter Tail
OTTR
$3.93B
$735K 0.07%
9,150
-700
-7% -$55.4K
DX
337
Dynex Capital
DX
$3.07B
$735K 0.07%
+56,447
New +$757K
PSN icon
338
Parsons
PSN
$6.64B
$734K 0.07%
+12,389
New +$897K
HALO icon
339
Halozyme
HALO
$9.9B
$731K 0.07%
+11,452
New +$665K
GBCI icon
340
Glacier Bancorp
GBCI
$6.45B
$729K 0.07%
+16,494
New +$795K
SIGI icon
341
Selective Insurance
SIGI
$5.63B
$726K 0.07%
7,928
+499
+7% +$43.7K
KMX icon
342
CarMax
KMX
$8.36B
$725K 0.07%
9,310
-608
-6% -$48.7K
MAN icon
343
ManpowerGroup
MAN
$2.58B
$725K 0.07%
+12,524
New +$727K
CNX icon
344
CNX Resources
CNX
$4.84B
$720K 0.07%
22,867
-71,790
-76% -$2.16M
ITGR icon
345
Integer Holdings
ITGR
$3.41B
$719K 0.07%
+6,093
New +$797K
TRI icon
346
Thomson Reuters
TRI
$45.1B
$717K 0.07%
4,086
-565
-12% -$97.5K
SLVM icon
347
Sylvamo
SLVM
$1.55B
$715K 0.07%
+10,657
New +$777K
FIX icon
348
Comfort Systems
FIX
$57.2B
$709K 0.07%
2,199
-2,602
-54% -$1.05M
BHP icon
349
BHP
BHP
$213B
$707K 0.07%
14,567
-1,823
-11% -$90.8K
PFLT icon
350
PennantPark Floating Rate Capital
PFLT
$705M
$707K 0.07%
63,145
+46,662
+283% +$521K
12 13
14
15 16

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Entropy Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, Entropy Technologies held 1,041 positions worth $1.03B, up 5.8% from $971M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $114M of net new capital in Q1 2025, opening 350 new positions and adding to 183 existing holdings. Its largest new stake was Equinix: 15,381 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $10.8M trimmed.

  • Entropy Technologies's largest Q1 2025 buy was Equinix: 15,381 shares worth $12.5M.
  • Entropy Technologies added most to Salesforce in Q1 2025, an estimated $11.2M increase.
  • Entropy Technologies's biggest Q1 2025 reduction was Occidental Petroleum, cutting an estimated $10.8M.
  • Entropy Technologies fully exited Bank of America in Q1 2025, selling an estimated $11.5M.
  • Entropy Technologies's ten largest holdings make up 11% of its $1.03B portfolio in Q1 2025.
  • Entropy Technologies opened 350 new positions and closed 359 in Q1 2025.
  • Entropy Technologies's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.