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Entropy Technologies Portfolio holdings

AUM $2.51B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
+$40.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
9.48%
Holding
1,142
New
393
Increased
213
Reduced
177
Closed
358

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
V icon
Visa
V
+$13.2M
3
AMT icon
American Tower
AMT
+$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Industrials 15.91%
3 Financials 14.94%
4 Consumer Discretionary 11.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
376
Constellation Energy
CEG
$92.1B
$818K 0.06%
+2,485
New +$802K
HLN icon
377
Haleon
HLN
$40.6B
$817K 0.06%
91,134
-356,610
-80% -$3.43M
ENS icon
378
EnerSys
ENS
$6.15B
$813K 0.06%
7,198
-2,874
-29% -$283K
BOOT icon
379
Boot Barn
BOOT
$3.89B
$811K 0.06%
4,891
+1,296
+36% +$223K
TU icon
380
Telus
TU
$14.3B
$808K 0.06%
+51,224
New +$831K
SPSC icon
381
SPS Commerce
SPSC
$2.95B
$802K 0.06%
+7,705
New +$917K
CLX icon
382
Clorox
CLX
$10.5B
$799K 0.06%
6,483
-27,016
-81% -$3.35M
AVNT icon
383
Avient
AVNT
$3.76B
$799K 0.06%
24,247
+10,971
+83% +$382K
POWI icon
384
Power Integrations
POWI
$2.7B
$796K 0.06%
19,804
+15,910
+409% +$768K
OMC icon
385
Omnicom Group
OMC
$21.9B
$790K 0.06%
9,686
+654
+7% +$49.4K
THC icon
386
Tenet Healthcare
THC
$21B
$789K 0.06%
3,888
-14,570
-79% -$2.59M
FSV icon
387
FirstService
FSV
$5.74B
$789K 0.06%
+4,140
New +$801K
PCH
388
DELISTED
PotlatchDeltic
PCH
$788K 0.06%
19,345
-3,495
-15% -$145K
BFAM icon
389
Bright Horizons
BFAM
$3.28B
$787K 0.06%
+7,246
New +$839K
PODD icon
390
Insulet
PODD
$9.66B
$784K 0.06%
2,538
-6,306
-71% -$1.98M
CTRE icon
391
CareTrust REIT
CTRE
$9.08B
$782K 0.06%
22,554
+6,474
+40% +$213K
CLF icon
392
Cleveland-Cliffs
CLF
$6.73B
$775K 0.06%
+63,537
New +$668K
COLD icon
393
Americold
COLD
$4.28B
$773K 0.06%
63,188
+36,095
+133% +$538K
URBN icon
394
Urban Outfitters
URBN
$6.5B
$773K 0.06%
10,825
-5,242
-33% -$386K
MAC icon
395
Macerich
MAC
$6.35B
$770K 0.06%
42,321
-4,198
-9% -$72.7K
FLO icon
396
Flowers Foods
FLO
$1.3B
$770K 0.06%
58,987
+27,730
+89% +$420K
CDP icon
397
COPT Defense Properties
CDP
$3.92B
$769K 0.06%
+26,448
New +$760K
CENX icon
398
Century Aluminum
CENX
$3.93B
$767K 0.06%
+26,123
New +$592K
NWSA icon
399
News Corp Class A
NWSA
$16.3B
$764K 0.06%
+24,873
New +$737K
VISN
400
Vistance Networks Inc
VISN
$1.55B
$759K 0.06%
+49,000
New +$636K
14 15
16
17 18

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Entropy Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Entropy Technologies held 1,142 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Entropy Technologies deployed $40.3M of net new capital in Q3 2025, opening 393 new positions and adding to 213 existing holdings. Its largest new stake was Coca-Cola: 195,646 shares worth $13M.

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

On the sell side, the largest reduction was Pfizer, an estimated $10.6M trimmed.

  • Entropy Technologies's largest Q3 2025 buy was Coca-Cola: 195,646 shares worth $13M.
  • Entropy Technologies added most to American Airlines Group in Q3 2025, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2025 reduction was Pfizer, cutting an estimated $10.6M.
  • Entropy Technologies fully exited Mastercard in Q3 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 9.5% of its $1.34B portfolio in Q3 2025.
  • Entropy Technologies opened 393 new positions and closed 358 in Q3 2025.
  • Entropy Technologies's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.