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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
VET icon
501
Vermilion Energy
VET
$1.59B
$382K 0.04%
+39,109
New +$397K
CG icon
502
Carlyle Group
CG
$16.7B
$381K 0.04%
+8,858
New +$372K
ACGL icon
503
Arch Capital
ACGL
$37.2B
$380K 0.04%
3,399
-4,405
-56% -$458K
CVX icon
504
Chevron
CVX
$374B
$380K 0.04%
+2,577
New +$384K
CDNS icon
505
Cadence Design Systems
CDNS
$95.1B
$379K 0.04%
+1,400
New +$387K
AWR icon
506
American States Water
AWR
$3.45B
$378K 0.04%
4,540
-400
-8% -$32.3K
PEB icon
507
Pebblebrook Hotel Trust
PEB
$2.2B
$376K 0.04%
28,393
+14,900
+110% +$196K
GEF icon
508
Greif
GEF
$4.74B
$376K 0.04%
5,994
-1,500
-20% -$92K
RGEN icon
509
Repligen
RGEN
$8.2B
$372K 0.04%
2,500
-575
-19% -$82.5K
SPSC icon
510
SPS Commerce
SPSC
$2.51B
$372K 0.04%
1,916
+800
+72% +$157K
SKY icon
511
Champion Homes
SKY
$4.58B
$372K 0.04%
+3,917
New +$328K
CRSP icon
512
CRISPR Therapeutics
CRSP
$4.68B
$371K 0.04%
7,905
-7,497
-49% -$380K
RYAN icon
513
Ryan Specialty Holdings
RYAN
$5.96B
$369K 0.04%
+5,562
New +$347K
APG icon
514
APi Group
APG
$17B
$369K 0.04%
+16,745
New +$393K
JXN icon
515
Jackson Financial
JXN
$8.57B
$365K 0.04%
4,000
-10,681
-73% -$891K
WING icon
516
Wingstop
WING
$3.67B
$364K 0.04%
876
-3,400
-80% -$1.32M
LNW
517
DELISTED
Light & Wonder
LNW
$363K 0.04%
+4,000
New +$419K
EXLS icon
518
EXL Service
EXLS
$4.66B
$363K 0.04%
+9,505
New +$332K
TPH
519
DELISTED
Tri Pointe Homes
TPH
$358K 0.04%
+7,900
New +$338K
MOS icon
520
The Mosaic Company
MOS
$7.34B
$357K 0.04%
+13,324
New +$367K
ZBRA icon
521
Zebra Technologies
ZBRA
$13.5B
$357K 0.04%
+963
New +$323K
CXM icon
522
Sprinklr
CXM
$1.48B
$356K 0.04%
46,088
+7,095
+18% +$62.5K
ELF icon
523
e.l.f. Beauty
ELF
$4.96B
$353K 0.04%
3,238
+1,218
+60% +$191K
POWL icon
524
Powell Industries
POWL
$7.32B
$349K 0.04%
4,716
-8,997
-66% -$490K
MNDY icon
525
monday.com
MNDY
$3.68B
$349K 0.04%
+1,256
New +$311K
19 20
21
22 23

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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.