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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
K
426
DELISTED
Kellanova
K
$531K 0.05%
6,557
-55,739
-89% -$4.5M
OGS icon
427
ONE Gas
OGS
$5.06B
$526K 0.05%
7,601
-609
-7% -$44.4K
ATR icon
428
AptarGroup
ATR
$8.8B
$521K 0.05%
3,317
-3,185
-49% -$532K
CGNX icon
429
Cognex
CGNX
$10B
$521K 0.05%
+14,522
New +$569K
LEVI icon
430
Levi Strauss
LEVI
$9.8B
$511K 0.05%
+29,548
New +$523K
XIFR
431
XPLR Infrastructure LP
XIFR
$1.11B
$510K 0.05%
28,675
+6,488
+29% +$129K
NXST icon
432
Nexstar Media Group
NXST
$5.92B
$506K 0.05%
+3,200
New +$537K
COKE icon
433
Coca-Cola Consolidated
COKE
$13B
$504K 0.05%
4,000
– –
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$12B
$500K 0.05%
+7,604
New +$509K
WTFC icon
435
Wintrust Financial
WTFC
$10.9B
$499K 0.05%
+3,998
New +$494K
PUMP icon
436
ProPetro Holding
PUMP
$1.31B
$493K 0.05%
52,853
+234
+0.4% +$1.93K
SWK icon
437
Stanley Black & Decker
SWK
$14.6B
$491K 0.05%
6,111
+462
+8% +$42.8K
JXN icon
438
Jackson Financial
JXN
$8.57B
$484K 0.05%
5,556
+1,556
+39% +$152K
RDDT icon
439
Reddit
RDDT
$34.4B
$483K 0.05%
2,953
-547
-16% -$67.5K
AGI icon
440
Alamos Gold
AGI
$12.1B
$477K 0.05%
+25,869
New +$500K
HTH icon
441
Hilltop Holdings
HTH
$2.28B
$477K 0.05%
+16,660
New +$521K
MMS icon
442
Maximus
MMS
$3.31B
$476K 0.05%
6,383
+4,088
+178% +$334K
MAC icon
443
Macerich
MAC
$7.52B
$476K 0.05%
+23,897
New +$467K
MSCI icon
444
MSCI
MSCI
$42.1B
$472K 0.05%
787
-4,003
-84% -$2.4M
HGV icon
445
Hilton Grand Vacations
HGV
$4.14B
$467K 0.05%
+11,994
New +$473K
VMI icon
446
Valmont Industries
VMI
$9.33B
$467K 0.05%
1,522
+700
+85% +$226K
KAI icon
447
Kadant
KAI
$3.72B
$464K 0.05%
+1,346
New +$488K
MOG.A icon
448
Moog Inc Class A
MOG.A
$13.1B
$464K 0.05%
+2,358
New +$484K
ROIC
449
DELISTED
Retail Opportunity Investments Corp.
ROIC
$463K 0.05%
+26,670
New +$446K
AM icon
450
Antero Midstream
AM
$10.3B
$462K 0.05%
+30,646
New +$467K
16 17
18
19 20

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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.