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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
IRT icon
476
Independence Realty Trust
IRT
$3.93B
$408K 0.04%
+20,552
New +$420K
AAL icon
477
American Airlines Group
AAL
$10.2B
$407K 0.04%
+23,365
New +$336K
CTO
478
CTO Realty Growth
CTO
$740M
$406K 0.04%
+20,599
New +$405K
ALRM icon
479
Alarm.com
ALRM
$2.7B
$406K 0.04%
6,677
+2,600
+64% +$155K
APLD icon
480
Applied Digital
APLD
$7.61B
$403K 0.04%
+52,781
New +$439K
AVY icon
481
Avery Dennison
AVY
$12.9B
$403K 0.04%
2,152
-18,416
-90% -$3.76M
EEFT icon
482
Euronet Worldwide
EEFT
$3.15B
$402K 0.04%
+3,912
New +$398K
AXTA icon
483
Axalta
AXTA
$7.58B
$402K 0.04%
11,739
+5,935
+102% +$223K
LFUS icon
484
Littelfuse
LFUS
$9.91B
$401K 0.04%
+1,700
New +$424K
HELE icon
485
Helen of Troy
HELE
$672M
$394K 0.04%
6,582
-1,495
-19% -$99.4K
MSDL icon
486
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$392K 0.04%
+18,985
New +$388K
CFR icon
487
Cullen/Frost Bankers
CFR
$10.5B
$389K 0.04%
+2,896
New +$380K
GBDC icon
488
Golub Capital BDC
GBDC
$3.38B
$382K 0.04%
+25,193
New +$384K
BKE icon
489
Buckle
BKE
$2.35B
$380K 0.04%
+7,487
New +$354K
AEO icon
490
American Eagle Outfitters
AEO
$3.04B
$378K 0.04%
+22,685
New +$429K
GH icon
491
Guardant Health
GH
$19B
$377K 0.04%
+12,346
New +$347K
BLKB icon
492
Blackbaud
BLKB
$1.65B
$377K 0.04%
+5,100
New +$417K
HHH icon
493
Howard Hughes
HHH
$4B
$377K 0.04%
4,901
-496
-9% -$39.5K
OXM icon
494
Oxford Industries
OXM
$613M
$376K 0.04%
+4,773
New +$374K
PINS icon
495
Pinterest
PINS
$13.6B
$375K 0.04%
+12,947
New +$407K
WK icon
496
Workiva
WK
$3.28B
$375K 0.04%
3,427
-1,600
-32% -$147K
UNM icon
497
Unum
UNM
$14B
$375K 0.04%
5,132
-593
-10% -$40.9K
TNL icon
498
Travel + Leisure Co
TNL
$4.81B
$373K 0.04%
+7,398
New +$375K
BEN icon
499
Franklin Resources
BEN
$17.3B
$372K 0.04%
+18,331
New +$386K
ACHR icon
500
Archer Aviation
ACHR
$3.68B
$371K 0.04%
+38,100
New +$212K
18 19
20
21 22

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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.