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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
BBY icon
401
Best Buy
BBY
$18.9B
$591K 0.06%
7,200
-26,099
-78% -$1.99M
HEI icon
402
HEICO Corp
HEI
$50.8B
$590K 0.06%
3,090
+1,480
+92% +$275K
X
403
DELISTED
US Steel
X
$586K 0.06%
+14,382
New +$658K
HESM icon
404
Hess Midstream
HESM
$5.13B
$585K 0.06%
16,181
-29,439
-65% -$995K
CARR icon
405
Carrier Global
CARR
$52.5B
$583K 0.06%
+10,030
New +$564K
TNET icon
406
TriNet
TNET
$3.14B
$581K 0.06%
+4,386
New +$532K
WD icon
407
Walker & Dunlop
WD
$1.75B
$579K 0.06%
5,728
+623
+12% +$59.8K
CW icon
408
Curtiss-Wright
CW
$26.9B
$575K 0.06%
2,246
-3,704
-62% -$861K
IRDM icon
409
Iridium Communications
IRDM
$4.81B
$574K 0.06%
21,953
+16,457
+299% +$535K
XNCR icon
410
Xencor
XNCR
$1.48B
$573K 0.06%
+25,886
New +$559K
TDC icon
411
Teradata
TDC
$2.75B
$568K 0.06%
+14,680
New +$619K
ACA icon
412
Arcosa
ACA
$7.13B
$563K 0.06%
+6,557
New +$534K
HCC icon
413
Warrior Met Coal
HCC
$4.17B
$563K 0.06%
9,269
-3,996
-30% -$242K
TDW icon
414
Tidewater
TDW
$3.71B
$562K 0.06%
6,114
-11,454
-65% -$854K
SSB icon
415
SouthState Bank Corp
SSB
$10.3B
$562K 0.06%
+6,608
New +$544K
TGT icon
416
Target
TGT
$65.5B
$559K 0.06%
+3,157
New +$480K
NDSN icon
417
Nordson
NDSN
$16.9B
$559K 0.06%
+2,035
New +$530K
OKE icon
418
Oneok
OKE
$55.9B
$557K 0.06%
+6,950
New +$507K
CBU icon
419
Community Bank
CBU
$3.4B
$555K 0.06%
+11,562
New +$540K
ON icon
420
ON Semiconductor
ON
$32.8B
$555K 0.06%
+7,547
New +$578K
WPC icon
421
W.P. Carey
WPC
$16.8B
$551K 0.06%
+9,760
New +$584K
MAIN icon
422
Main Street Capital
MAIN
$5.14B
$549K 0.06%
+11,599
New +$524K
QRVO icon
423
Qorvo
QRVO
$8.09B
$548K 0.06%
4,774
-6,775
-59% -$746K
FICO icon
424
Fair Isaac
FICO
$31B
$547K 0.06%
+438
New +$548K
AMN icon
425
AMN Healthcare
AMN
$1.35B
$543K 0.06%
8,683
+1,506
+21% +$102K
15 16
17
18 19

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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.