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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
OTTR icon
351
Otter Tail
OTTR
$3.93B
$727K 0.07%
9,850
+1,300
+15% +$102K
INGR icon
352
Ingredion
INGR
$6.48B
$727K 0.07%
+5,287
New +$744K
COTY icon
353
Coty
COTY
$2.45B
$726K 0.07%
104,349
+60,400
+137% +$464K
EXEL icon
354
Exelixis
EXEL
$14.2B
$724K 0.07%
21,731
+3,431
+19% +$111K
AYI icon
355
Acuity Brands
AYI
$10.3B
$722K 0.07%
2,473
+796
+47% +$248K
HWC icon
356
Hancock Whitney
HWC
$6.19B
$718K 0.07%
13,121
+3,900
+42% +$216K
SHOO icon
357
Steven Madden
SHOO
$3.22B
$716K 0.07%
+16,845
New +$759K
SPR
358
DELISTED
Spirit AeroSystems
SPR
$713K 0.07%
20,915
+5,746
+38% +$186K
BIO icon
359
Bio-Rad Laboratories Class A
BIO
$8.86B
$712K 0.07%
2,167
-2,033
-48% -$690K
BRX icon
360
Brixmor Property Group
BRX
$9.77B
$710K 0.07%
25,500
+9,000
+55% +$255K
GIS icon
361
General Mills
GIS
$20.1B
$708K 0.07%
+11,109
New +$745K
VRSN icon
362
VeriSign
VRSN
$25.4B
$708K 0.07%
3,421
-2,806
-45% -$528K
WCN
363
Waste Connections
WCN
$42.7B
$706K 0.07%
+4,112
New +$747K
MHK icon
364
Mohawk Industries
MHK
$7.14B
$703K 0.07%
+5,899
New +$825K
LYV icon
365
Live Nation Entertainment
LYV
$42.1B
$703K 0.07%
+5,426
New +$683K
NOG icon
366
Northern Oil and Gas
NOG
$2.16B
$701K 0.07%
18,868
+7,668
+68% +$301K
HSBC icon
367
HSBC
HSBC
$356B
$701K 0.07%
+14,163
New +$657K
SIGI icon
368
Selective Insurance
SIGI
$5.63B
$695K 0.07%
+7,429
New +$712K
BCPC
369
Balchem Corp
BCPC
$5.33B
$689K 0.07%
+4,225
New +$733K
BMO icon
370
Bank of Montreal
BMO
$127B
$682K 0.07%
7,030
-22,744
-76% -$2.15M
FCN icon
371
FTI Consulting
FCN
$5.04B
$677K 0.07%
3,544
+1,094
+45% +$226K
BOKF icon
372
BOK Financial
BOKF
$8.65B
$671K 0.07%
+6,300
New +$703K
WY icon
373
Weyerhaeuser
WY
$17.7B
$668K 0.07%
23,747
-85,998
-78% -$2.68M
CWT icon
374
California Water Service
CWT
$3.14B
$668K 0.07%
14,728
+3,887
+36% +$196K
ATMU icon
375
Atmus Filtration Technologies
ATMU
$4.45B
$660K 0.07%
16,846
-16,653
-50% -$676K
13 14
15
16 17

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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.