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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
-3.14%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
+$114M
Cap. Flow %
11.05%
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.8M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
DIS icon
Walt Disney
DIS
+$11.8M
4
CRM icon
Salesforce
CRM
+$11.2M
5
MELI icon
Mercado Libre
MELI
+$11.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.5M
2
OXY icon
Occidental Petroleum
OXY
+$10.8M
3
CDW icon
CDW
CDW
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 15.42%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
401
Colliers International
CIGI
$5.31B
$570K 0.06%
4,700
+2,100
+81% +$275K
TXT icon
402
Textron
TXT
$15.6B
$566K 0.06%
7,832
-2,984
-28% -$223K
AON icon
403
Aon
AON
$81.4B
$557K 0.05%
+1,396
New +$535K
XEL icon
404
Xcel Energy
XEL
$50.1B
$554K 0.05%
+7,829
New +$533K
LB
405
LandBridge Co
LB
$2.09B
$554K 0.05%
+7,700
New +$545K
CMS icon
406
CMS Energy
CMS
$23B
$553K 0.05%
+7,369
New +$515K
DNB
407
DELISTED
Dun & Bradstreet
DNB
$553K 0.05%
+61,875
New +$633K
NSIT icon
408
Insight Enterprises
NSIT
$3.77B
$551K 0.05%
3,674
-3,500
-49% -$563K
DOCN icon
409
DigitalOcean
DOCN
$13.2B
$551K 0.05%
+16,490
New +$644K
AGX icon
410
Argan
AGX
$7.33B
$551K 0.05%
+4,197
New +$586K
NDSN icon
411
Nordson
NDSN
$16.9B
$550K 0.05%
+2,729
New +$578K
PCH
412
DELISTED
PotlatchDeltic
PCH
$548K 0.05%
+12,138
New +$533K
EXPO icon
413
Exponent
EXPO
$3.15B
$547K 0.05%
+6,745
New +$588K
BKH icon
414
Black Hills Corp
BKH
$5.69B
$542K 0.05%
+8,937
New +$529K
BROS icon
415
Dutch Bros
BROS
$8.87B
$542K 0.05%
+8,772
New +$578K
STE icon
416
Steris
STE
$22.4B
$540K 0.05%
2,381
-2,113
-47% -$465K
INGR icon
417
Ingredion
INGR
$6.48B
$531K 0.05%
3,925
-1,362
-26% -$180K
AI icon
418
C3.ai
AI
$1.38B
$529K 0.05%
25,140
+3,491
+16% +$99.1K
MRX
419
Marex Group Limited Ordinary Shares
MRX
$4.62B
$523K 0.05%
14,800
+7,000
+90% +$244K
SPSC icon
420
SPS Commerce
SPSC
$2.51B
$520K 0.05%
3,916
+1,000
+34% +$157K
NXST icon
421
Nexstar Media Group
NXST
$5.92B
$519K 0.05%
2,894
-306
-10% -$49.5K
FE icon
422
FirstEnergy
FE
$28.7B
$517K 0.05%
12,789
-41,668
-77% -$1.66M
JXN icon
423
Jackson Financial
JXN
$8.57B
$517K 0.05%
6,168
+612
+11% +$54.3K
H icon
424
Hyatt Hotels
H
$17.8B
$515K 0.05%
+4,205
New +$605K
RBC icon
425
RBC Bearings
RBC
$18.2B
$515K 0.05%
+1,600
New +$540K
15 16
17
18 19

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Entropy Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, Entropy Technologies held 1,041 positions worth $1.03B, up 5.8% from $971M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $114M of net new capital in Q1 2025, opening 350 new positions and adding to 183 existing holdings. Its largest new stake was Equinix: 15,381 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $10.8M trimmed.

  • Entropy Technologies's largest Q1 2025 buy was Equinix: 15,381 shares worth $12.5M.
  • Entropy Technologies added most to Salesforce in Q1 2025, an estimated $11.2M increase.
  • Entropy Technologies's biggest Q1 2025 reduction was Occidental Petroleum, cutting an estimated $10.8M.
  • Entropy Technologies fully exited Bank of America in Q1 2025, selling an estimated $11.5M.
  • Entropy Technologies's ten largest holdings make up 11% of its $1.03B portfolio in Q1 2025.
  • Entropy Technologies opened 350 new positions and closed 359 in Q1 2025.
  • Entropy Technologies's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.