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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
BBY icon
376
Best Buy
BBY
$18.9B
$660K 0.07%
7,687
-12,072
-61% -$1.1M
CNK icon
377
Cinemark Holdings
CNK
$4.09B
$659K 0.07%
21,281
-10,784
-34% -$334K
TD icon
378
Toronto Dominion Bank
TD
$199B
$656K 0.07%
12,328
-12,454
-50% -$699K
PAGP icon
379
Plains GP Holdings
PAGP
$5.2B
$655K 0.07%
35,626
-12,426
-26% -$231K
CMG icon
380
Chipotle Mexican Grill
CMG
$43B
$652K 0.07%
10,819
-3,786
-26% -$228K
PTON icon
381
Peloton Interactive
PTON
$2.84B
$652K 0.07%
+74,900
New +$584K
ZETA icon
382
Zeta Global
ZETA
$5.46B
$648K 0.07%
36,045
+11,270
+45% +$285K
WSO icon
383
Watsco Inc
WSO
$15.1B
$643K 0.07%
+1,357
New +$687K
CXT icon
384
Crane NXT
CXT
$3.14B
$643K 0.07%
+11,044
New +$634K
XRAY icon
385
Dentsply Sirona
XRAY
$2.7B
$630K 0.06%
+33,219
New +$702K
SMTC icon
386
Semtech
SMTC
$10.4B
$629K 0.06%
+10,166
New +$537K
ES icon
387
Eversource Energy
ES
$28.4B
$629K 0.06%
10,946
-18,581
-63% -$1.16M
MDU icon
388
MDU Resources
MDU
$4.31B
$628K 0.06%
+34,850
New +$611K
HSY icon
389
Hershey
HSY
$37.2B
$627K 0.06%
3,705
-2,745
-43% -$492K
FSS icon
390
Federal Signal
FSS
$7.19B
$624K 0.06%
6,756
-699
-9% -$64.2K
DVAX
391
DELISTED
Dynavax Technologies
DVAX
$621K 0.06%
48,621
+7,121
+17% +$86.1K
MGY icon
392
Magnolia Oil & Gas
MGY
$5.55B
$620K 0.06%
26,503
+14,365
+118% +$373K
KBH icon
393
KB Home
KBH
$3.54B
$618K 0.06%
+9,400
New +$731K
WEX icon
394
WEX
WEX
$6.23B
$614K 0.06%
+3,500
New +$656K
SKT icon
395
Tanger
SKT
$4.84B
$613K 0.06%
17,966
+11,580
+181% +$404K
PK icon
396
Park Hotels & Resorts
PK
$3.06B
$612K 0.06%
+43,530
New +$639K
MWA icon
397
Mueller Water Products
MWA
$4.05B
$606K 0.06%
26,949
+17,091
+173% +$401K
HOLX
398
DELISTED
Hologic
HOLX
$606K 0.06%
8,400
-4,185
-33% -$327K
NTAP icon
399
NetApp
NTAP
$34.2B
$605K 0.06%
5,213
-3,783
-42% -$462K
MTCH icon
400
Match Group
MTCH
$9.16B
$599K 0.06%
+18,300
New +$627K
14 15
16
17 18

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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.