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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
EXE
376
Expand Energy Corp
EXE
$21.2B
$658K 0.07%
7,408
+3,751
+103% +$301K
ACMR icon
377
ACM Research
ACMR
$4.98B
$650K 0.07%
22,316
+9,866
+79% +$226K
ACI icon
378
Albertsons Companies
ACI
$5.67B
$645K 0.07%
30,061
+367
+1% +$7.87K
KBH icon
379
KB Home
KBH
$3.54B
$640K 0.07%
+9,027
New +$576K
RGEN icon
380
Repligen
RGEN
$8.2B
$639K 0.07%
3,474
-3,133
-47% -$597K
FL
381
DELISTED
Foot Locker
FL
$632K 0.07%
+22,159
New +$637K
IONS icon
382
Ionis Pharmaceuticals
IONS
$9.14B
$630K 0.07%
+14,542
New +$693K
UCB
383
United Community Banks
UCB
$4.27B
$629K 0.07%
+23,914
New +$646K
PJT icon
384
PJT Partners
PJT
$4.47B
$625K 0.07%
6,626
+61
+0.9% +$6K
ADT icon
385
ADT
ADT
$5.38B
$623K 0.07%
+92,750
New +$616K
AXNX
386
DELISTED
Axonics, Inc. Common Stock
AXNX
$622K 0.07%
+9,025
New +$609K
ATKR icon
387
Atkore
ATKR
$2.62B
$621K 0.07%
3,263
-5,645
-63% -$903K
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$12B
$620K 0.07%
7,099
+4,705
+197% +$421K
VYX icon
389
NCR Voyix
VYX
$1.19B
$615K 0.07%
48,692
+17,000
+54% +$245K
DDS icon
390
Dillards
DDS
$9.2B
$612K 0.07%
1,297
-3,795
-75% -$1.56M
BRKR icon
391
Bruker
BRKR
$9.58B
$612K 0.07%
+6,510
New +$524K
CMC icon
392
Commercial Metals
CMC
$7.8B
$611K 0.07%
10,400
-26,363
-72% -$1.4M
RMD icon
393
ResMed
RMD
$30.3B
$610K 0.07%
3,082
-16,988
-85% -$3.11M
MEI icon
394
Methode Electronics
MEI
$525M
$608K 0.06%
49,929
+15,380
+45% +$291K
COLM icon
395
Columbia Sportswear
COLM
$3.3B
$604K 0.06%
+7,444
New +$591K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.9B
$602K 0.06%
+5,899
New +$597K
FUL icon
397
H.B. Fuller
FUL
$3.07B
$602K 0.06%
+7,546
New +$591K
BFH icon
398
Bread Financial
BFH
$4.36B
$598K 0.06%
16,045
-20,170
-56% -$716K
KRG icon
399
Kite Realty
KRG
$5.91B
$594K 0.06%
+27,399
New +$589K
WIRE
400
DELISTED
Encore Wire Corp
WIRE
$593K 0.06%
+2,255
New +$512K
14 15
16
17 18

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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.