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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
RDFN
426
DELISTED
Redfin
RDFN
$538K 0.06%
80,912
+23,689
+41% +$180K
STE icon
427
Steris
STE
$22.4B
$537K 0.06%
2,387
-3,945
-62% -$890K
CNXC icon
428
Concentrix
CNXC
$1.55B
$535K 0.06%
8,085
+1,208
+18% +$98.1K
CVLT icon
429
Commault Systems
CVLT
$4.97B
$535K 0.06%
+5,278
New +$478K
BRSL
430
Brightstar Lottery PLC
BRSL
$1.92B
$535K 0.06%
23,693
+10,252
+76% +$257K
TPH
431
DELISTED
Tri Pointe Homes
TPH
$531K 0.06%
13,739
-13,253
-49% -$464K
WSO icon
432
Watsco Inc
WSO
$15.1B
$527K 0.06%
+1,221
New +$491K
HLI icon
433
Houlihan Lokey
HLI
$10.2B
$524K 0.06%
4,084
-4,213
-51% -$521K
CNA icon
434
CNA Financial
CNA
$15B
$520K 0.06%
+11,451
New +$505K
LSTR icon
435
Landstar System
LSTR
$6.29B
$517K 0.06%
2,681
-1,286
-32% -$244K
DK icon
436
Delek US
DK
$3.85B
$515K 0.05%
+16,745
New +$453K
CRNX icon
437
Crinetics Pharmaceuticals
CRNX
$8.88B
$509K 0.05%
10,878
-27,506
-72% -$1.08M
STX icon
438
Seagate
STX
$169B
$509K 0.05%
5,469
-1,762
-24% -$155K
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.05%
+23,455
New +$521K
ENS icon
440
EnerSys
ENS
$6.69B
$508K 0.05%
5,380
-3,611
-40% -$339K
FCPT icon
441
Four Corners Property Trust
FCPT
$2.85B
$507K 0.05%
20,734
+1,432
+7% +$34.5K
SPSC icon
442
SPS Commerce
SPSC
$2.51B
$503K 0.05%
+2,719
New +$502K
ROL icon
443
Rollins
ROL
$18.8B
$499K 0.05%
10,793
-16,086
-60% -$709K
TWST icon
444
Twist Bioscience
TWST
$5.51B
$497K 0.05%
14,483
+5,555
+62% +$201K
SQSP
445
DELISTED
Squarespace, Inc.
SQSP
$494K 0.05%
13,569
-1,130
-8% -$36.7K
CATY icon
446
Cathay General Bancorp
CATY
$4.25B
$492K 0.05%
+13,006
New +$526K
POWI icon
447
Power Integrations
POWI
$3.3B
$492K 0.05%
+6,875
New +$513K
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$16.1B
$492K 0.05%
4,082
-2,206
-35% -$270K
MMS icon
449
Maximus
MMS
$3.31B
$491K 0.05%
+5,849
New +$481K
WERN icon
450
Werner Enterprises
WERN
$2.3B
$490K 0.05%
+12,531
New +$499K
16 17
18
19 20

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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.