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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
HRL icon
351
Hormel Foods
HRL
$14.1B
$756K 0.08%
+21,656
New +$691K
CHWY icon
352
Chewy
CHWY
$9.38B
$755K 0.08%
+47,439
New +$852K
CMI icon
353
Cummins
CMI
$88.5B
$754K 0.08%
2,560
-10,122
-80% -$2.61M
ADP icon
354
Automatic Data Processing
ADP
$106B
$754K 0.08%
+3,018
New +$737K
STRL icon
355
Sterling Infrastructure
STRL
$16.5B
$737K 0.08%
6,680
-2,772
-29% -$252K
PENN icon
356
PENN Entertainment
PENN
$2.82B
$737K 0.08%
+40,446
New +$835K
SPG icon
357
Simon Property Group
SPG
$76.8B
$731K 0.08%
+4,674
New +$685K
CME icon
358
CME Group
CME
$93.5B
$730K 0.08%
+3,389
New +$712K
CRI icon
359
Carter's
CRI
$1.45B
$728K 0.08%
8,594
-2,479
-22% -$197K
LPG icon
360
Dorian LPG
LPG
$1.9B
$726K 0.08%
18,873
-6,293
-25% -$243K
SOFI icon
361
SoFi Technologies
SOFI
$21.5B
$725K 0.08%
+99,374
New +$789K
ECHO
362
EchoStar
ECHO
$24.9B
$721K 0.08%
50,621
+15,814
+45% +$220K
QLYS icon
363
Qualys
QLYS
$4.78B
$720K 0.08%
4,313
-11,457
-73% -$2.02M
CADE
364
DELISTED
Cadence Bank
CADE
$716K 0.08%
+24,692
New +$687K
AVB icon
365
AvalonBay Communities
AVB
$27.2B
$707K 0.08%
3,811
+93
+3% +$16.7K
CVI icon
366
CVR Energy
CVI
$3.39B
$706K 0.08%
19,789
+10,488
+113% +$348K
OCSL icon
367
Oaktree Specialty Lending
OCSL
$1.06B
$696K 0.07%
35,427
+8,137
+30% +$164K
RXST icon
368
RxSight
RXST
$250M
$693K 0.07%
13,437
+5,399
+67% +$265K
IRWD icon
369
Ironwood Pharmaceuticals
IRWD
$626M
$693K 0.07%
+79,541
New +$965K
AXTA icon
370
Axalta
AXTA
$7.58B
$686K 0.07%
+19,937
New +$651K
OSK icon
371
Oshkosh
OSK
$9.51B
$685K 0.07%
+5,495
New +$612K
FISV
372
Fiserv Inc
FISV
$28.9B
$682K 0.07%
4,269
+1,698
+66% +$247K
CERE
373
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$682K 0.07%
+16,131
New +$678K
IDYA icon
374
IDEAYA Biosciences
IDYA
$3.48B
$679K 0.07%
+15,473
New +$665K
TRV icon
375
Travelers Companies
TRV
$82.9B
$665K 0.07%
+2,889
New +$617K
13 14
15
16 17

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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.