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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
LSTR icon
401
Landstar System
LSTR
$6.29B
$598K 0.06%
3,482
-1,600
-31% -$293K
ALLE icon
402
Allegion
ALLE
$13.7B
$597K 0.06%
+4,567
New +$646K
FAF icon
403
First American
FAF
$8.08B
$593K 0.06%
+9,500
New +$620K
OLLI icon
404
Ollie's Bargain Outlet
OLLI
$4.17B
$582K 0.06%
+5,308
New +$528K
WHD icon
405
Cactus
WHD
$3.69B
$578K 0.06%
+9,903
New +$622K
ITCI
406
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$570K 0.06%
6,829
-287
-4% -$23.6K
ABCB icon
407
Ameris Bancorp
ABCB
$5.9B
$563K 0.06%
9,002
+995
+12% +$65.2K
ZUO
408
DELISTED
Zuora, Inc.
ZUO
$561K 0.06%
56,573
+38,600
+215% +$374K
LOPE icon
409
Grand Canyon Education
LOPE
$3.99B
$560K 0.06%
3,421
+400
+13% +$61.3K
SPHR icon
410
Sphere Entertainment
SPHR
$5.06B
$557K 0.06%
13,816
+7,194
+109% +$301K
CRI icon
411
Carter's
CRI
$1.45B
$556K 0.06%
10,261
+6,773
+194% +$388K
REG icon
412
Regency Centers
REG
$14.8B
$550K 0.06%
7,445
-744
-9% -$54.4K
FAST icon
413
Fastenal
FAST
$55.2B
$549K 0.06%
+15,270
New +$596K
KRYS icon
414
Krystal Biotech
KRYS
$10.7B
$548K 0.06%
+3,500
New +$621K
WCC
415
WESCO International
WCC
$16.1B
$548K 0.06%
3,030
-2,357
-44% -$446K
OCSL icon
416
Oaktree Specialty Lending
OCSL
$1.06B
$548K 0.06%
35,851
+2,350
+7% +$37.7K
FTAI icon
417
FTAI Aviation
FTAI
$21.8B
$545K 0.06%
+3,785
New +$558K
TXG icon
418
10x Genomics
TXG
$5.97B
$540K 0.06%
37,595
+27,844
+286% +$439K
TENB icon
419
Tenable Holdings
TENB
$3.46B
$540K 0.06%
13,708
+5,294
+63% +$219K
DPZ icon
420
Domino's
DPZ
$11.6B
$540K 0.06%
+1,286
New +$562K
PAYO icon
421
Payoneer
PAYO
$2.42B
$540K 0.06%
+53,759
New +$514K
SPSC icon
422
SPS Commerce
SPSC
$2.51B
$537K 0.06%
2,916
+1,000
+52% +$188K
IVT icon
423
InvenTrust Properties
IVT
$2.81B
$536K 0.06%
+17,796
New +$536K
FELE icon
424
Franklin Electric
FELE
$4.85B
$535K 0.06%
+5,489
New +$571K
MLI icon
425
Mueller Industries
MLI
$14.7B
$532K 0.05%
+13,402
New +$545K
15 16
17
18 19

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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.