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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
ADI icon
26
Analog Devices
ADI
$181B
$5.2M 0.55%
+26,314
New +$5.06M
PR
27
Permian Resources
PR
$17B
$5.16M 0.55%
+292,284
New +$4.29M
T icon
28
AT&T
T
$167B
$5.14M 0.55%
292,306
+208,923
+251% +$3.57M
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.8B
$5.07M 0.54%
109,963
+70,720
+180% +$3.25M
BIIB icon
30
Biogen
BIIB
$29.5B
$5.04M 0.54%
+23,358
New +$5.47M
VRSN icon
31
VeriSign
VRSN
$24.8B
$4.96M 0.53%
26,185
+25,174
+2,490% +$4.95M
UNP icon
32
Union Pacific
UNP
$178B
$4.96M 0.53%
+20,170
New +$4.96M
LRCX icon
33
Lam Research
LRCX
$365B
$4.92M 0.52%
+50,640
New +$4.45M
DECK icon
34
Deckers Outdoor
DECK
$13.3B
$4.82M 0.51%
+30,744
New +$4.26M
LMT icon
35
Lockheed Martin
LMT
$134B
$4.81M 0.51%
10,570
+7,199
+214% +$3.16M
CNM icon
36
Core & Main
CNM
$8.17B
$4.78M 0.51%
83,412
+54,500
+189% +$2.5M
FND icon
37
Floor & Decor
FND
$5.99B
$4.69M 0.5%
36,191
+18,528
+105% +$2.1M
MSFT icon
38
Microsoft
MSFT
$2.89T
$4.69M 0.5%
+11,141
New +$4.51M
PAYC icon
39
Paycom
PAYC
$7.05B
$4.68M 0.5%
23,500
+21,045
+857% +$4.02M
NKE icon
40
Nike
NKE
$62.5B
$4.56M 0.49%
+48,518
New +$4.94M
APD icon
41
Air Products & Chemicals
APD
$65.2B
$4.51M 0.48%
18,595
+13,239
+247% +$3.24M
WDC icon
42
Western Digital
WDC
$172B
$4.46M 0.48%
86,503
+74,497
+620% +$3.26M
SWKS icon
43
Skyworks Solutions
SWKS
$9.54B
$4.44M 0.47%
40,982
+29,883
+269% +$3.13M
COR icon
44
Cencora
COR
$60.5B
$4.42M 0.47%
+18,179
New +$4.18M
CSCO icon
45
Cisco
CSCO
$452B
$4.39M 0.47%
+87,955
New +$4.39M
SLB icon
46
SLB Ltd
SLB
$76.5B
$4.39M 0.47%
80,082
-14,213
-15% -$717K
BA icon
47
Boeing
BA
$167B
$4.31M 0.46%
22,352
+17,145
+329% +$3.52M
WFC icon
48
Wells Fargo
WFC
$264B
$4.3M 0.46%
+74,183
New +$3.88M
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$4.22M 0.45%
+64,902
New +$3.88M
SYK icon
50
Stryker
SYK
$129B
$4.17M 0.44%
+11,653
New +$3.92M
1
2
3 4 5

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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.