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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
HE icon
451
Hawaiian Electric Industries
HE
$2.28B
$489K 0.05%
43,409
+839
+2% +$10.7K
HES
452
DELISTED
Hess
HES
$485K 0.05%
3,176
-17,474
-85% -$2.54M
REPL icon
453
Replimune Group
REPL
$449M
$485K 0.05%
59,326
+9,180
+18% +$75.3K
PRGS icon
454
Progress Software
PRGS
$1.66B
$480K 0.05%
+9,012
New +$495K
RVTY icon
455
Revvity
RVTY
$12.4B
$480K 0.05%
+4,570
New +$486K
DGX icon
456
Quest Diagnostics
DGX
$26B
$479K 0.05%
3,595
-2,643
-42% -$343K
COTY icon
457
Coty
COTY
$2.45B
$477K 0.05%
+39,895
New +$487K
APG icon
458
APi Group
APG
$17B
$474K 0.05%
18,120
-54,089
-75% -$1.26M
NYT icon
459
New York Times
NYT
$12.2B
$473K 0.05%
+10,944
New +$498K
PECO icon
460
Phillips Edison & Co
PECO
$5.37B
$473K 0.05%
13,182
-1,090
-8% -$38.5K
MMYT icon
461
MakeMyTrip
MMYT
$5.1B
$472K 0.05%
+6,645
New +$378K
BLMN icon
462
Bloomin' Brands
BLMN
$736M
$466K 0.05%
+16,244
New +$442K
AM icon
463
Antero Midstream
AM
$10.3B
$464K 0.05%
+33,017
New +$422K
MANU icon
464
Manchester United
MANU
$4.03B
$462K 0.05%
+33,102
New +$583K
ABCB icon
465
Ameris Bancorp
ABCB
$5.9B
$460K 0.05%
+9,504
New +$460K
CTRA
466
DELISTED
Coterra Energy
CTRA
$459K 0.05%
16,476
-5,649
-26% -$145K
LII icon
467
Lennox International
LII
$18.9B
$457K 0.05%
+935
New +$425K
YOU icon
468
Clear Secure
YOU
$5.43B
$457K 0.05%
+21,481
New +$427K
FULT icon
469
Fulton Financial
FULT
$4.73B
$452K 0.05%
+28,423
New +$444K
ASO icon
470
Academy Sports + Outdoors
ASO
$3.13B
$450K 0.05%
+6,656
New +$449K
BANC icon
471
Banc of California
BANC
$3.27B
$449K 0.05%
29,533
-11,329
-28% -$158K
CMP icon
472
Compass Minerals
CMP
$1.25B
$445K 0.05%
+28,248
New +$593K
BLK icon
473
Blackrock
BLK
$170B
$444K 0.05%
+533
New +$428K
DNB
474
DELISTED
Dun & Bradstreet
DNB
$438K 0.05%
+43,602
New +$476K
VEEV icon
475
Veeva Systems
VEEV
$32.7B
$438K 0.05%
1,889
-7,805
-81% -$1.68M
17 18
19
20 21

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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.