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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
SAM icon
501
Boston Beer
SAM
$1.93B
$368K 0.04%
+1,226
New +$370K
IT icon
502
Gartner
IT
$10.4B
$366K 0.04%
+756
New +$390K
RRR icon
503
Red Rock Resorts
RRR
$3.87B
$366K 0.04%
+7,919
New +$403K
EXC icon
504
Exelon
EXC
$48.4B
$366K 0.04%
+9,725
New +$377K
ACVA icon
505
ACV Auctions
ACVA
$1.43B
$362K 0.04%
+16,780
New +$339K
PINC
506
DELISTED
Premier
PINC
$356K 0.04%
+16,795
New +$356K
RLJ icon
507
RLJ Lodging Trust
RLJ
$1.89B
$355K 0.04%
+34,751
New +$337K
JLL icon
508
Jones Lang LaSalle
JLL
$15.9B
$354K 0.04%
+1,400
New +$373K
CIGI icon
509
Colliers International
CIGI
$5.31B
$354K 0.04%
+2,600
New +$384K
APAM icon
510
Artisan Partners
APAM
$2.9B
$352K 0.04%
+8,183
New +$374K
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$4.72B
$349K 0.04%
+4,671
New +$389K
GHC icon
512
Graham Holdings Company
GHC
$5.23B
$349K 0.04%
400
– –
DCH
513
Dauch Corp
DCH
$1.33B
$348K 0.04%
59,633
+44,282
+288% +$277K
ESGR
514
DELISTED
Enstar Group
ESGR
$343K 0.04%
1,066
-200
-16% -$64.7K
ALEX
515
DELISTED
Alexander & Baldwin
ALEX
$341K 0.04%
+19,240
New +$363K
ALKT icon
516
Alkami Technology
ALKT
$1.94B
$341K 0.04%
+9,298
New +$347K
SN icon
517
SharkNinja
SN
$22.6B
$340K 0.04%
3,490
-4,040
-54% -$412K
PAY icon
518
Paymentus
PAY
$4.29B
$337K 0.03%
+10,307
New +$306K
FHI icon
519
Federated Hermes
FHI
$4.59B
$335K 0.03%
8,139
+2,307
+40% +$93.2K
MGPI icon
520
MGP Ingredients
MGPI
$400M
$335K 0.03%
+8,498
New +$462K
THS
521
DELISTED
Treehouse Foods
THS
$333K 0.03%
+9,483
New +$346K
MCO icon
522
Moody's
MCO
$83.9B
$331K 0.03%
700
-5,184
-88% -$2.47M
ACIW icon
523
ACI Worldwide
ACIW
$6.1B
$331K 0.03%
+6,383
New +$339K
COHR icon
524
Coherent
COHR
$47.6B
$331K 0.03%
+3,496
New +$350K
HUN icon
525
Huntsman Corp
HUN
$2B
$328K 0.03%
18,195
-8,277
-31% -$172K
19 20
21
22 23

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SIG
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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.