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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
SNDX icon
501
Syndax Pharmaceuticals
SNDX
$1.74B
$395K 0.04%
16,590
-13,981
-46% -$312K
SKYW icon
502
Skywest
SKYW
$4.51B
$392K 0.04%
+5,681
New +$337K
HHH icon
503
Howard Hughes
HHH
$4B
$387K 0.04%
+5,593
New +$415K
TGNA
504
DELISTED
TEGNA Inc
TGNA
$385K 0.04%
+25,793
New +$383K
ALPN
505
DELISTED
Alpine Immune Sciences Inc
ALPN
$384K 0.04%
+9,688
New +$286K
INBX
506
DELISTED
Inhibrx, Inc. Common Stock
INBX
$384K 0.04%
+10,982
New +$400K
ODP
507
DELISTED
ODP
ODP
$384K 0.04%
7,237
-658
-8% -$34.4K
PBH icon
508
Prestige Consumer Healthcare
PBH
$2.45B
$383K 0.04%
+5,283
New +$353K
AZPN
509
DELISTED
Aspen Technology Inc
AZPN
$382K 0.04%
+1,793
New +$353K
ATI icon
510
ATI
ATI
$25.5B
$376K 0.04%
7,353
-5,640
-43% -$255K
CRS icon
511
Carpenter Technology
CRS
$27.8B
$376K 0.04%
5,266
+20
+0.4% +$1.31K
WTFC icon
512
Wintrust Financial
WTFC
$10.9B
$373K 0.04%
3,576
-163
-4% -$15.7K
HTLF
513
DELISTED
Heartland Financial USA, Inc.
HTLF
$373K 0.04%
10,605
-5,432
-34% -$190K
BHF icon
514
Brighthouse Financial
BHF
$3.66B
$370K 0.04%
+7,185
New +$357K
FSS icon
515
Federal Signal
FSS
$7.19B
$369K 0.04%
+4,353
New +$341K
VRNS icon
516
Varonis Systems
VRNS
$5.13B
$368K 0.04%
+7,799
New +$371K
AGM icon
517
Federal Agricultural Mortgage
AGM
$2.31B
$367K 0.04%
+1,863
New +$347K
BPMC
518
DELISTED
Blueprint Medicines
BPMC
$367K 0.04%
3,866
-431
-10% -$37K
ADNT icon
519
Adient
ADNT
$1.7B
$366K 0.04%
11,123
+3,515
+46% +$120K
RCKT icon
520
Rocket Pharmaceuticals
RCKT
$343M
$365K 0.04%
13,544
-3,800
-22% -$108K
UFPI icon
521
UFP Industries
UFPI
$5.14B
$363K 0.04%
+2,955
New +$343K
SAGE
522
DELISTED
Sage Therapeutics
SAGE
$361K 0.04%
19,243
-17,326
-47% -$400K
SITE icon
523
SiteOne Landscape Supply
SITE
$4.58B
$359K 0.04%
2,059
-935
-31% -$154K
APAM icon
524
Artisan Partners
APAM
$2.9B
$356K 0.04%
7,788
+438
+6% +$18.8K
MTZ icon
525
MasTec
MTZ
$24.7B
$356K 0.04%
3,817
-3,259
-46% -$248K
19 20
21
22 23

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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.