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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
COCO icon
476
Vita Coco
COCO
$3.97B
$436K 0.05%
17,839
-8,784
-33% -$204K
GO icon
477
Grocery Outlet
GO
$902M
$435K 0.05%
+15,100
New +$398K
ICUI icon
478
ICU Medical
ICUI
$4.14B
$434K 0.05%
4,046
+1,721
+74% +$171K
CBT icon
479
Cabot Corp
CBT
$4.7B
$434K 0.05%
4,702
-3,116
-40% -$253K
HIW icon
480
Highwoods Properties
HIW
$3.71B
$433K 0.05%
+16,528
New +$391K
DEI icon
481
Douglas Emmett
DEI
$2.01B
$430K 0.05%
+30,980
New +$424K
MORN icon
482
Morningstar
MORN
$7.38B
$427K 0.05%
+1,386
New +$399K
TEX icon
483
Terex
TEX
$7.84B
$427K 0.05%
6,630
-3,288
-33% -$193K
TOL icon
484
Toll Brothers
TOL
$14.5B
$424K 0.05%
+3,278
New +$357K
AAON icon
485
Aaon
AAON
$7.68B
$423K 0.05%
+4,805
New +$377K
RILY icon
486
BRC Group Holdings
RILY
$270M
$422K 0.05%
19,948
+7,006
+54% +$141K
BOOT icon
487
Boot Barn
BOOT
$4.81B
$419K 0.04%
4,399
+85
+2% +$7.03K
PHM icon
488
Pultegroup
PHM
$25.7B
$419K 0.04%
+3,470
New +$372K
RRC icon
489
Range Resources
RRC
$8.94B
$418K 0.04%
+12,133
New +$375K
AFG icon
490
American Financial Group
AFG
$12B
$416K 0.04%
3,045
-5,928
-66% -$738K
XENE icon
491
Xenon Pharmaceuticals
XENE
$6.28B
$415K 0.04%
+9,649
New +$444K
FIBK icon
492
First Interstate BancSystem
FIBK
$3.7B
$414K 0.04%
+15,215
New +$415K
PFGC icon
493
Performance Food Group
PFGC
$18.1B
$413K 0.04%
+5,527
New +$407K
SLGN icon
494
Silgan Holdings
SLGN
$5.07B
$412K 0.04%
8,478
+529
+7% +$23.5K
CBRL icon
495
Cracker Barrel
CBRL
$1.2B
$411K 0.04%
+5,647
New +$409K
NTCT icon
496
NETSCOUT
NTCT
$2.89B
$404K 0.04%
18,517
-1,313
-7% -$28.5K
YETI icon
497
Yeti Holdings
YETI
$3.93B
$403K 0.04%
10,458
-5,328
-34% -$225K
BRZE icon
498
Braze
BRZE
$2.83B
$401K 0.04%
+9,054
New +$489K
INDB icon
499
Independent Bank
INDB
$4.1B
$398K 0.04%
+7,647
New +$423K
WAL icon
500
Western Alliance Bancorporation
WAL
$9.13B
$395K 0.04%
+6,160
New +$378K
18 19
20
21 22

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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.