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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
+9.13%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
SHW icon
Sherwin-Williams
SHW
+$7.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.19M
5
V icon
Visa
V
+$7.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
COST icon
Costco
COST
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.96M
4
CRWD icon
CrowdStrike
CRWD
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 14.24%
3 Financials 14.11%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$14.6B
$622K 0.07%
5,649
-5,007
-47% -$481K
VRSK icon
377
Verisk Analytics
VRSK
$27.8B
$616K 0.06%
2,300
-4,048
-64% -$1.1M
FTDR icon
378
Frontdoor
FTDR
$5.22B
$616K 0.06%
+12,840
New +$557K
WSC icon
379
WillScot Mobile Mini Holdings
WSC
$4.66B
$613K 0.06%
+16,316
New +$623K
XIFR
380
XPLR Infrastructure LP
XIFR
$1.11B
$613K 0.06%
+22,187
New +$576K
OZK icon
381
Bank OZK
OZK
$5.62B
$612K 0.06%
14,245
-2,790
-16% -$119K
ABT icon
382
Abbott
ABT
$187B
$611K 0.06%
5,362
-12,187
-69% -$1.34M
OGS icon
383
ONE Gas
OGS
$5.06B
$611K 0.06%
8,210
-113
-1% -$7.77K
SWKS icon
384
Skyworks Solutions
SWKS
$9.73B
$608K 0.06%
6,155
-28,468
-82% -$3.02M
FR icon
385
First Industrial Realty Trust
FR
$8.77B
$606K 0.06%
+10,827
New +$583K
VTLE
386
DELISTED
Vital Energy
VTLE
$606K 0.06%
22,518
+5,801
+35% +$215K
BFAM icon
387
Bright Horizons
BFAM
$4.24B
$604K 0.06%
+4,310
New +$558K
UTHR icon
388
United Therapeutics
UTHR
$26.1B
$603K 0.06%
1,683
-1,297
-44% -$438K
LW icon
389
Lamb Weston
LW
$7.51B
$601K 0.06%
9,278
-3,720
-29% -$246K
NBR icon
390
Nabors Industries
NBR
$1.12B
$600K 0.06%
+9,299
New +$717K
IDA icon
391
Idacorp
IDA
$8.24B
$598K 0.06%
5,800
+3,536
+156% +$353K
REG icon
392
Regency Centers
REG
$14.8B
$591K 0.06%
+8,189
New +$567K
AMN icon
393
AMN Healthcare
AMN
$1.35B
$591K 0.06%
13,937
+897
+7% +$47K
FRSH icon
394
Freshworks
FRSH
$3.09B
$590K 0.06%
51,373
-9,934
-16% -$119K
FRPT icon
395
Freshpet
FRPT
$3.01B
$589K 0.06%
4,309
+1,101
+34% +$144K
CWT icon
396
California Water Service
CWT
$3.14B
$588K 0.06%
+10,841
New +$575K
PPC icon
397
Pilgrim's Pride
PPC
$7.09B
$588K 0.06%
+12,764
New +$540K
HBM icon
398
Hudbay
HBM
$9.67B
$587K 0.06%
+63,900
New +$515K
MKL icon
399
Markel Group
MKL
$25.5B
$587K 0.06%
374
+200
+115% +$313K
PENN icon
400
PENN Entertainment
PENN
$2.82B
$586K 0.06%
+31,092
New +$592K
14 15
16
17 18

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Entropy Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Entropy Technologies held 973 positions worth $952M, up 2.9% from $925M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Entropy Technologies withdrew a net $30.5M in Q3 2024, closing 286 positions and reducing 185 holdings. Its most notable exit was Johnson & Johnson, an estimated $10M position sold in full.

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

Against the trend, Entropy Technologies opened a new position in Lam Research worth $12.6M.

  • Entropy Technologies's largest Q3 2024 buy was Lam Research: 154,200 shares worth $12.6M.
  • Entropy Technologies added most to Sherwin-Williams in Q3 2024, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $8.16M.
  • Entropy Technologies fully exited Johnson & Johnson in Q3 2024, selling an estimated $10M.
  • Entropy Technologies's ten largest holdings make up 9.9% of its $952M portfolio in Q3 2024.
  • Entropy Technologies opened 332 new positions and closed 286 in Q3 2024.
  • Entropy Technologies's portfolio value rose 2.9% quarter-over-quarter to $952M.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.