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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
ALEX
501
DELISTED
Alexander & Baldwin
ALEX
$366K 0.04%
21,225
+1,985
+10% +$35.1K
MET icon
502
MetLife
MET
$62.7B
$365K 0.04%
4,552
-9,473
-68% -$788K
MDGL icon
503
Madrigal Pharmaceuticals
MDGL
$12.4B
$365K 0.04%
+1,102
New +$362K
NJR icon
504
New Jersey Resources
NJR
$6.04B
$364K 0.04%
7,419
-28,621
-79% -$1.36M
CDE icon
505
Coeur Mining
CDE
$15.4B
$363K 0.04%
+61,300
New +$378K
SSD icon
506
Simpson Manufacturing
SSD
$8.16B
$361K 0.04%
+2,298
New +$377K
AGNC icon
507
AGNC Investment
AGNC
$12.9B
$361K 0.04%
+37,654
New +$376K
APA icon
508
APA Corp
APA
$12.3B
$350K 0.03%
16,674
-16,186
-49% -$356K
KIM icon
509
Kimco Realty
KIM
$17.7B
$345K 0.03%
+16,258
New +$355K
HTH icon
510
Hilltop Holdings
HTH
$2.28B
$344K 0.03%
11,306
-5,354
-32% -$163K
KMT icon
511
Kennametal
KMT
$2.71B
$339K 0.03%
+15,929
New +$362K
GT icon
512
Goodyear
GT
$2.12B
$338K 0.03%
+36,588
New +$334K
ADMA icon
513
ADMA Biologics
ADMA
$2.04B
$338K 0.03%
+17,021
New +$294K
TKO icon
514
TKO Group
TKO
$13.9B
$336K 0.03%
+2,200
New +$336K
LW icon
515
Lamb Weston
LW
$7.51B
$335K 0.03%
+6,284
New +$356K
WOR icon
516
Worthington Enterprises
WOR
$2.82B
$332K 0.03%
+6,636
New +$280K
KRC icon
517
Kilroy Realty
KRC
$4.5B
$331K 0.03%
+10,109
New +$362K
RH icon
518
RH
RH
$3.36B
$328K 0.03%
+1,400
New +$485K
MAIN icon
519
Main Street Capital
MAIN
$5.14B
$328K 0.03%
5,793
+1,104
+24% +$65.6K
UI icon
520
Ubiquiti
UI
$32.4B
$327K 0.03%
+1,055
New +$373K
ACHC icon
521
Acadia Healthcare
ACHC
$3.01B
$327K 0.03%
+10,770
New +$410K
LNC icon
522
Lincoln National
LNC
$8.19B
$327K 0.03%
9,093
+972
+12% +$34.5K
HXL icon
523
Hexcel
HXL
$8.3B
$325K 0.03%
+5,930
New +$371K
GTY
524
Getty Realty Corp
GTY
$2.12B
$323K 0.03%
+10,367
New +$318K
OLED icon
525
Universal Display
OLED
$3.85B
$323K 0.03%
+2,316
New +$346K
19 20
21
22 23

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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.