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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
ROKU icon
426
Roku
ROKU
$21.3B
$523K 0.05%
7,005
-15,870
-69% -$1.02M
HP icon
427
Helmerich & Payne
HP
$3.31B
$523K 0.05%
17,192
+1,402
+9% +$48.4K
ITCI
428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$521K 0.05%
+7,116
New +$535K
DCI icon
429
Donaldson
DCI
$11.1B
$520K 0.05%
7,051
-5,329
-43% -$385K
CNX icon
430
CNX Resources
CNX
$4.84B
$519K 0.05%
+15,938
New +$429K
PII icon
431
Polaris
PII
$4.07B
$518K 0.05%
+6,220
New +$505K
RPM icon
432
RPM International
RPM
$14.3B
$513K 0.05%
4,239
-819
-16% -$94.8K
CUZ icon
433
Cousins Properties
CUZ
$5.22B
$511K 0.05%
+17,337
New +$467K
AXS icon
434
AXIS Capital
AXS
$8.79B
$507K 0.05%
+6,364
New +$476K
XRX icon
435
Xerox
XRX
$360M
$507K 0.05%
48,802
+34,881
+251% +$373K
THO icon
436
Thor Industries
THO
$4.13B
$502K 0.05%
+4,570
New +$464K
ITRI icon
437
Itron
ITRI
$4.75B
$502K 0.05%
+4,700
New +$476K
HELE icon
438
Helen of Troy
HELE
$672M
$500K 0.05%
+8,077
New +$478K
ABCB icon
439
Ameris Bancorp
ABCB
$5.9B
$500K 0.05%
8,007
+1,801
+29% +$105K
SPR
440
DELISTED
Spirit AeroSystems
SPR
$493K 0.05%
15,169
+8,055
+113% +$276K
VITL icon
441
Vital Farms
VITL
$592M
$492K 0.05%
14,029
-99
-0.7% -$3.5K
SNX icon
442
TD Synnex
SNX
$19.8B
$492K 0.05%
4,095
-8,896
-68% -$1.03M
HLI icon
443
Houlihan Lokey
HLI
$10.2B
$490K 0.05%
3,100
+1,508
+95% +$225K
EXEL icon
444
Exelixis
EXEL
$14.2B
$475K 0.05%
+18,300
New +$455K
EXPD icon
445
Expeditors International
EXPD
$22.4B
$472K 0.05%
3,595
-25,929
-88% -$3.17M
LPX icon
446
Louisiana-Pacific
LPX
$5.35B
$472K 0.05%
4,395
+1,946
+79% +$184K
HWC icon
447
Hancock Whitney
HWC
$6.19B
$472K 0.05%
+9,221
New +$469K
DX
448
Dynex Capital
DX
$3.07B
$470K 0.05%
+36,817
New +$455K
BKH icon
449
Black Hills Corp
BKH
$5.69B
$465K 0.05%
7,607
-10,810
-59% -$630K
AMBA icon
450
Ambarella
AMBA
$3.03B
$464K 0.05%
+8,235
New +$438K
16 17
18
19 20

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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.