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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
ALE
451
DELISTED
Allete
ALE
$460K 0.04%
+6,997
New +$458K
CNXC icon
452
Concentrix
CNXC
$1.55B
$458K 0.04%
+8,240
New +$395K
PEN icon
453
Penumbra
PEN
$12.6B
$455K 0.04%
+1,700
New +$460K
SBRA icon
454
Sabra Healthcare REIT
SBRA
$5.61B
$453K 0.04%
+25,940
New +$437K
AL
455
DELISTED
Air Lease Corp
AL
$452K 0.04%
+9,356
New +$439K
STLD icon
456
Steel Dynamics
STLD
$37.5B
$450K 0.04%
3,600
-16,251
-82% -$2.06M
ABCB icon
457
Ameris Bancorp
ABCB
$5.9B
$449K 0.04%
7,800
-1,202
-13% -$75K
NYT icon
458
New York Times
NYT
$12.2B
$448K 0.04%
9,038
+3,038
+51% +$153K
JBLU icon
459
JetBlue
JBLU
$2.23B
$445K 0.04%
92,348
-7,800
-8% -$51.3K
VOD icon
460
Vodafone
VOD
$37.7B
$445K 0.04%
47,500
+34,600
+268% +$304K
GNTX icon
461
Gentex
GNTX
$5.12B
$443K 0.04%
19,005
+8,915
+88% +$228K
VNO icon
462
Vornado Realty Trust
VNO
$7.54B
$442K 0.04%
+11,954
New +$481K
CNS icon
463
Cohen & Steers
CNS
$4.24B
$441K 0.04%
+5,500
New +$469K
VAL icon
464
Valaris
VAL
$5.16B
$438K 0.04%
+11,163
New +$479K
PECO icon
465
Phillips Edison & Co
PECO
$5.37B
$436K 0.04%
11,945
-18,009
-60% -$651K
WLK icon
466
Westlake Corp
WLK
$9.25B
$433K 0.04%
4,331
-4,112
-49% -$455K
EXPD icon
467
Expeditors International
EXPD
$22.4B
$432K 0.04%
+3,594
New +$414K
BFH icon
468
Bread Financial
BFH
$4.36B
$420K 0.04%
8,393
-6,795
-45% -$386K
INFA
469
DELISTED
Informatica
INFA
$416K 0.04%
+23,816
New +$522K
CWEN icon
470
Clearway Energy Class C
CWEN
$4.9B
$415K 0.04%
13,719
-30,726
-69% -$836K
KRYS icon
471
Krystal Biotech
KRYS
$10.7B
$415K 0.04%
2,300
-1,200
-34% -$202K
PRCT icon
472
Procept Biorobotics
PRCT
$1.03B
$414K 0.04%
+7,100
New +$485K
DIOD icon
473
Diodes
DIOD
$3.69B
$413K 0.04%
+9,574
New +$517K
IRT icon
474
Independence Realty Trust
IRT
$3.93B
$412K 0.04%
19,392
-1,160
-6% -$23.4K
LCII icon
475
LCI Industries
LCII
$2.62B
$410K 0.04%
+4,689
New +$471K
17 18
19
20 21

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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.