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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
UAA icon
426
Under Armour
UAA
$3.04B
$511K 0.05%
+81,700
New +$608K
R icon
427
Ryder
R
$9.98B
$506K 0.05%
+3,516
New +$548K
HIG icon
428
Hartford Financial Services
HIG
$39.3B
$505K 0.05%
+4,085
New +$468K
DPZ icon
429
Domino's
DPZ
$11.6B
$505K 0.05%
1,100
-186
-14% -$84.1K
VC icon
430
Visteon
VC
$2.85B
$505K 0.05%
6,505
+4,091
+169% +$344K
LII icon
431
Lennox International
LII
$18.9B
$505K 0.05%
900
-4,640
-84% -$2.81M
MEOH icon
432
Methanex
MEOH
$4.12B
$504K 0.05%
14,359
+9,559
+199% +$429K
RDFN
433
DELISTED
Redfin
RDFN
$502K 0.05%
54,513
+25,181
+86% +$215K
BDC icon
434
Belden
BDC
$4.09B
$501K 0.05%
4,995
+2,595
+108% +$288K
TKR icon
435
Timken Company
TKR
$9.72B
$497K 0.05%
+6,915
New +$534K
COLD icon
436
Americold
COLD
$4.17B
$494K 0.05%
+23,041
New +$501K
BCC icon
437
Boise Cascade
BCC
$2.83B
$490K 0.05%
+5,000
New +$566K
DV icon
438
DoubleVerify
DV
$1.73B
$483K 0.05%
36,113
-14,939
-29% -$277K
AVPT icon
439
AvePoint
AVPT
$2.74B
$478K 0.05%
33,136
+15,520
+88% +$261K
PTEN icon
440
Patterson-UTI
PTEN
$3.48B
$477K 0.05%
58,022
-259,100
-82% -$2.17M
IPAR icon
441
Interparfums
IPAR
$4.09B
$470K 0.05%
+4,129
New +$548K
PPBI
442
DELISTED
Pacific Premier Bancorp
PPBI
$468K 0.05%
+21,974
New +$524K
MTZ icon
443
MasTec
MTZ
$24.7B
$467K 0.05%
4,000
-5,553
-58% -$749K
EFOR
444
Everforth Inc
EFOR
$953M
$465K 0.05%
7,378
+3,788
+106% +$292K
CACC icon
445
Credit Acceptance
CACC
$5.84B
$465K 0.05%
900
+400
+80% +$198K
PATH icon
446
UiPath
PATH
$6.32B
$464K 0.05%
45,092
-70,907
-61% -$913K
HURN icon
447
Huron Consulting
HURN
$1.97B
$463K 0.05%
+3,230
New +$434K
AUB icon
448
Atlantic Union Bankshares
AUB
$6.11B
$463K 0.05%
14,879
+9,080
+157% +$323K
TBBB icon
449
BBB Foods
TBBB
$4.81B
$461K 0.04%
+17,277
New +$481K
MDT icon
450
Medtronic
MDT
$111B
$460K 0.04%
5,118
-58,382
-92% -$5.22M
16 17
18
19 20

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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.