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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
LOPE icon
476
Grand Canyon Education
LOPE
$3.99B
$429K 0.05%
3,021
-1,800
-37% -$260K
FCF icon
477
First Commonwealth Financial
FCF
$2.17B
$428K 0.05%
24,977
+13,697
+121% +$225K
KMT icon
478
Kennametal
KMT
$2.71B
$425K 0.04%
+16,400
New +$408K
TPG icon
479
TPG
TPG
$7.02B
$423K 0.04%
7,352
-17,494
-70% -$862K
ORA icon
480
Ormat Technologies
ORA
$6.05B
$421K 0.04%
5,474
-408
-7% -$30.3K
REGN icon
481
Regeneron Pharmaceuticals
REGN
$72.9B
$420K 0.04%
+400
New +$445K
PZZA icon
482
Papa John's
PZZA
$1.02B
$419K 0.04%
+7,772
New +$358K
HHH icon
483
Howard Hughes
HHH
$4B
$418K 0.04%
+5,397
New +$381K
PCH
484
DELISTED
PotlatchDeltic
PCH
$417K 0.04%
9,248
+3,200
+53% +$136K
BAM icon
485
Brookfield Asset Management
BAM
$76.7B
$415K 0.04%
+8,782
New +$368K
COTY icon
486
Coty
COTY
$2.45B
$413K 0.04%
+43,949
New +$419K
GVA icon
487
Granite Construction
GVA
$5.31B
$408K 0.04%
+5,148
New +$362K
ESGR
488
DELISTED
Enstar Group
ESGR
$407K 0.04%
+1,266
New +$410K
CCK icon
489
Crown Holdings
CCK
$13.2B
$407K 0.04%
4,245
-5,962
-58% -$513K
PUMP icon
490
ProPetro Holding
PUMP
$1.31B
$403K 0.04%
52,619
+29,305
+126% +$239K
IVZ icon
491
Invesco
IVZ
$13B
$400K 0.04%
+22,800
New +$374K
PAG icon
492
Penske Automotive Group
PAG
$14.5B
$400K 0.04%
2,462
-703
-22% -$112K
WK icon
493
Workiva
WK
$3.28B
$398K 0.04%
+5,027
New +$377K
REZI icon
494
Resideo Technologies
REZI
$5.55B
$397K 0.04%
+19,731
New +$391K
NOG icon
495
Northern Oil and Gas
NOG
$2.16B
$397K 0.04%
+11,200
New +$427K
AXNX
496
DELISTED
Axonics, Inc. Common Stock
AXNX
$395K 0.04%
+5,674
New +$389K
EWBC icon
497
East-West Bancorp
EWBC
$18B
$389K 0.04%
4,700
-1,473
-24% -$118K
CCC
498
CCC Intelligent Solutions
CCC
$3.59B
$389K 0.04%
35,184
-10,200
-22% -$110K
WD icon
499
Walker & Dunlop
WD
$1.75B
$386K 0.04%
3,399
-400
-11% -$41.9K
APPF icon
500
AppFolio
APPF
$6.31B
$384K 0.04%
+1,630
New +$381K
18 19
20
21 22

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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.