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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
BHF icon
401
Brighthouse Financial
BHF
$3.66B
$586K 0.06%
13,016
+1,300
+11% +$58.4K
WKC icon
402
World Kinect Corp
WKC
$2.06B
$586K 0.06%
+18,945
New +$524K
WMG icon
403
Warner Music
WMG
$15B
$585K 0.06%
18,695
-9,353
-33% -$277K
RDFN
404
DELISTED
Redfin
RDFN
$581K 0.06%
46,357
+25,200
+119% +$232K
CMA
405
DELISTED
Comerica
CMA
$579K 0.06%
9,670
-30,952
-76% -$1.71M
FTI icon
406
TechnipFMC
FTI
$28.9B
$575K 0.06%
+21,932
New +$581K
VLY icon
407
Valley National Bancorp
VLY
$8.01B
$569K 0.06%
62,812
-125,500
-67% -$1.02M
COIN icon
408
Coinbase
COIN
$44.2B
$567K 0.06%
+3,185
New +$638K
AY
409
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$567K 0.06%
+25,784
New +$568K
GPN icon
410
Global Payments
GPN
$23.9B
$562K 0.06%
+5,483
New +$569K
PATK icon
411
Patrick Industries
PATK
$2.91B
$558K 0.06%
5,883
+1,351
+30% +$113K
GPI icon
412
Group 1 Automotive
GPI
$4.17B
$558K 0.06%
1,456
-1,400
-49% -$481K
FCN icon
413
FTI Consulting
FCN
$5.04B
$558K 0.06%
2,450
+600
+32% +$133K
OCSL icon
414
Oaktree Specialty Lending
OCSL
$1.06B
$546K 0.06%
33,501
+18,792
+128% +$322K
YELP icon
415
Yelp
YELP
$1.51B
$546K 0.06%
+15,571
New +$544K
FOXA icon
416
Fox Class A
FOXA
$24.2B
$546K 0.06%
+12,896
New +$501K
CEG icon
417
Constellation Energy
CEG
$92.8B
$546K 0.06%
+2,098
New +$417K
EME icon
418
Emcor
EME
$31.4B
$539K 0.06%
1,252
+481
+62% +$182K
MTN icon
419
Vail Resorts
MTN
$5.6B
$537K 0.06%
+3,079
New +$551K
KWR icon
420
Quaker Houghton
KWR
$2.67B
$534K 0.06%
3,170
-700
-18% -$118K
YETI icon
421
Yeti Holdings
YETI
$3.93B
$531K 0.06%
12,945
-10,518
-45% -$413K
LIVN icon
422
LivaNova
LIVN
$4.51B
$529K 0.06%
+10,067
New +$499K
BSY icon
423
Bentley Systems
BSY
$10.9B
$528K 0.06%
10,382
-691
-6% -$34K
COKE icon
424
Coca-Cola Consolidated
COKE
$13B
$527K 0.06%
4,000
– –
POR icon
425
Portland General Electric
POR
$5.92B
$526K 0.06%
10,977
-2,810
-20% -$132K
15 16
17
18 19

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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.