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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
BLDR icon
451
Builders FirstSource
BLDR
$7.93B
$461K 0.05%
3,225
-8,294
-72% -$1.47M
EXE
452
Expand Energy Corp
EXE
$21.2B
$460K 0.05%
+4,624
New +$427K
MOD icon
453
Modine Manufacturing
MOD
$11B
$452K 0.05%
+3,900
New +$502K
ZIM icon
454
ZIM Integrated Shipping Services
ZIM
$2.9B
$451K 0.05%
21,001
-40,552
-66% -$891K
ESNT icon
455
Essent Group
ESNT
$6.21B
$447K 0.05%
8,210
-26,249
-76% -$1.52M
APLS
456
DELISTED
Apellis Pharmaceuticals
APLS
$445K 0.05%
+13,960
New +$420K
CUBE icon
457
CubeSmart
CUBE
$9.62B
$445K 0.05%
+10,382
New +$498K
WT icon
458
WisdomTree
WT
$2.97B
$443K 0.05%
+42,198
New +$457K
EVH icon
459
Evolent Health
EVH
$421M
$441K 0.05%
39,219
+27,936
+248% +$491K
UE icon
460
Urban Edge Properties
UE
$2.92B
$440K 0.05%
20,457
+10,818
+112% +$241K
ORA icon
461
Ormat Technologies
ORA
$6.05B
$438K 0.05%
6,467
+993
+18% +$76.7K
PRKS icon
462
United Parks & Resorts
PRKS
$2.21B
$437K 0.05%
7,784
-8,659
-53% -$474K
QSR icon
463
Restaurant Brands International
QSR
$26B
$436K 0.04%
6,683
-21,109
-76% -$1.46M
ESI icon
464
Element Solutions
ESI
$8.89B
$433K 0.04%
+17,032
New +$460K
CBSH icon
465
Commerce Bancshares
CBSH
$8.64B
$428K 0.04%
+7,218
New +$435K
TMHC icon
466
Taylor Morrison
TMHC
$422K 0.04%
+6,892
New +$470K
LPLA icon
467
LPL Financial
LPLA
$27.4B
$422K 0.04%
+1,292
New +$382K
IONQ icon
468
IonQ
IONQ
$12.6B
$420K 0.04%
+10,054
New +$252K
FLG
469
Flagstar Bank National Association
FLG
$5.83B
$420K 0.04%
45,003
-31,193
-41% -$340K
FCPT icon
470
Four Corners Property Trust
FCPT
$2.85B
$419K 0.04%
+15,426
New +$440K
VYX icon
471
NCR Voyix
VYX
$1.19B
$417K 0.04%
30,164
+4,818
+19% +$66.9K
MC icon
472
Moelis & Co
MC
$5.1B
$412K 0.04%
+5,575
New +$403K
EAT icon
473
Brinker International
EAT
$8.5B
$410K 0.04%
+3,099
New +$349K
KTB icon
474
Kontoor Brands
KTB
$4.87B
$410K 0.04%
4,795
-800
-14% -$68.6K
DSGX icon
475
Descartes Systems
DSGX
$6.48B
$409K 0.04%
+3,600
New +$401K
17 18
19
20 21

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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.