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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
AFRM icon
451
Affirm
AFRM
$24.2B
$464K 0.05%
+11,364
New +$377K
HE icon
452
Hawaiian Electric Industries
HE
$2.28B
$464K 0.05%
47,902
-8,827
-16% -$109K
TYL icon
453
Tyler Technologies
TYL
$13.7B
$463K 0.05%
+794
New +$447K
DVAX
454
DELISTED
Dynavax Technologies
DVAX
$462K 0.05%
+41,500
New +$457K
AYI icon
455
Acuity Brands
AYI
$10.3B
$462K 0.05%
+1,677
New +$417K
BRX icon
456
Brixmor Property Group
BRX
$9.77B
$460K 0.05%
16,500
+68
+0.4% +$1.76K
DHI icon
457
D.R. Horton
DHI
$42.3B
$458K 0.05%
2,400
-7,539
-76% -$1.32M
KTB icon
458
Kontoor Brands
KTB
$4.87B
$458K 0.05%
5,595
-4,904
-47% -$350K
EDR
459
DELISTED
Endeavor Group Holdings, Inc.
EDR
$453K 0.05%
+15,868
New +$436K
G icon
460
Genpact
G
$5.87B
$453K 0.05%
11,553
-12,401
-52% -$448K
AVDX
461
DELISTED
AvidXchange
AVDX
$447K 0.05%
+55,173
New +$519K
MAN icon
462
ManpowerGroup
MAN
$2.58B
$447K 0.05%
6,081
+2,519
+71% +$181K
NSP icon
463
Insperity
NSP
$2.01B
$447K 0.05%
5,080
+1,400
+38% +$130K
HUBG icon
464
HUB Group
HUBG
$2.92B
$445K 0.05%
+9,783
New +$433K
MHO icon
465
M/I Homes
MHO
$3.89B
$443K 0.05%
2,586
-4,400
-63% -$667K
LRN icon
466
Stride
LRN
$4.08B
$442K 0.05%
+5,178
New +$400K
UNF icon
467
Unifirst Corp
UNF
$5.43B
$441K 0.05%
2,219
-1,600
-42% -$295K
APTV icon
468
Aptiv
APTV
$12.6B
$438K 0.05%
6,088
-6,058
-50% -$423K
DBX icon
469
Dropbox
DBX
$7.48B
$438K 0.05%
17,208
+21
+0.1% +$494
VCYT icon
470
Veracyte
VCYT
$4.44B
$437K 0.05%
+12,836
New +$361K
TALO icon
471
Talos Energy
TALO
$2.28B
$436K 0.05%
42,149
+21,225
+101% +$242K
LSCC icon
472
Lattice Semiconductor
LSCC
$16.4B
$435K 0.05%
8,202
+434
+6% +$22.2K
INDB icon
473
Independent Bank
INDB
$4.1B
$435K 0.05%
+7,358
New +$433K
BWXT icon
474
BWX Technologies
BWXT
$15.5B
$434K 0.05%
3,996
-3,853
-49% -$383K
SEE
475
DELISTED
Sealed Air
SEE
$433K 0.05%
+11,938
New +$417K
17 18
19
20 21

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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.