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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
VTRS icon
476
Viatris
VTRS
$20.8B
$409K 0.04%
+47,000
New +$493K
ARMK icon
477
Aramark
ARMK
$15.1B
$409K 0.04%
+11,837
New +$436K
LNW
478
DELISTED
Light & Wonder
LNW
$408K 0.04%
4,716
+2,116
+81% +$204K
ALV icon
479
Autoliv
ALV
$9.09B
$407K 0.04%
+4,606
New +$439K
AIN icon
480
Albany International
AIN
$2.16B
$407K 0.04%
+5,900
New +$459K
NOMD icon
481
Nomad Foods
NOMD
$1.7B
$405K 0.04%
+20,621
New +$377K
HBI
482
DELISTED
Hanesbrands
HBI
$404K 0.04%
+70,100
New +$491K
WMS icon
483
Advanced Drainage Systems
WMS
$11.1B
$401K 0.04%
3,688
-5,662
-61% -$660K
FCF icon
484
First Commonwealth Financial
FCF
$2.17B
$400K 0.04%
+25,753
New +$418K
HAS icon
485
Hasbro
HAS
$13.6B
$400K 0.04%
+6,497
New +$393K
TENB icon
486
Tenable Holdings
TENB
$3.46B
$395K 0.04%
11,298
-2,410
-18% -$94.3K
GWRE icon
487
Guidewire Software
GWRE
$13.3B
$391K 0.04%
+2,086
New +$405K
EPAC icon
488
Enerpac Tool Group
EPAC
$1.9B
$389K 0.04%
+8,681
New +$385K
HLNE icon
489
Hamilton Lane
HLNE
$3.91B
$387K 0.04%
+2,600
New +$396K
VIRT icon
490
Virtu Financial
VIRT
$5.11B
$384K 0.04%
+10,073
New +$375K
TWO
491
Two Harbors Investment
TWO
$1.27B
$381K 0.04%
+28,487
New +$369K
AMED
492
DELISTED
Amedisys
AMED
$378K 0.04%
+4,081
New +$376K
WH icon
493
Wyndham Hotels & Resorts
WH
$5.62B
$378K 0.04%
+4,172
New +$423K
BOKF icon
494
BOK Financial
BOKF
$8.65B
$375K 0.04%
3,600
-2,700
-43% -$290K
RRC icon
495
Range Resources
RRC
$8.94B
$374K 0.04%
9,376
+1,809
+24% +$69.6K
FCFS icon
496
FirstCash
FCFS
$8.97B
$369K 0.04%
+3,070
New +$348K
GSBD icon
497
Goldman Sachs BDC
GSBD
$1,000M
$369K 0.04%
31,727
+19,965
+170% +$250K
FTAI icon
498
FTAI Aviation
FTAI
$21.8B
$368K 0.04%
3,313
-472
-12% -$55.8K
GNW icon
499
Genworth Financial
GNW
$3.85B
$367K 0.04%
51,800
+34,541
+200% +$240K
RIVN icon
500
Rivian
RIVN
$24.2B
$366K 0.04%
29,400
-69,595
-70% -$876K
18 19
20
21 22

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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.