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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
PWSC
526
DELISTED
PowerSchool Holdings, Inc.
PWSC
$355K 0.04%
+16,688
New +$379K
JRVR icon
527
James River Group Holdings
JRVR
$222M
$355K 0.04%
38,131
+16,107
+73% +$148K
ALT icon
528
Altimmune
ALT
$581M
$351K 0.04%
+34,527
New +$351K
UNFI icon
529
United Natural Foods
UNFI
$3.07B
$351K 0.04%
30,531
+19,148
+168% +$278K
DAR icon
530
Darling Ingredients
DAR
$9.28B
$348K 0.04%
+7,476
New +$329K
WMS icon
531
Advanced Drainage Systems
WMS
$11.1B
$346K 0.04%
+2,009
New +$302K
KD icon
532
Kyndryl
KD
$2.94B
$345K 0.04%
+15,851
New +$337K
CNNE icon
533
Cannae Holdings
CNNE
$665M
$343K 0.04%
+15,412
New +$326K
ARDX icon
534
Ardelyx
ARDX
$1.26B
$341K 0.04%
+46,706
New +$400K
FTAI icon
535
FTAI Aviation
FTAI
$21.8B
$340K 0.04%
+5,049
New +$277K
ANIP icon
536
ANI Pharmaceuticals
ANIP
$1.84B
$340K 0.04%
4,913
-2,311
-32% -$140K
STT icon
537
State Street
STT
$50.2B
$339K 0.04%
+4,387
New +$325K
LITE icon
538
Lumentum
LITE
$50.7B
$339K 0.04%
7,161
+3,254
+83% +$165K
SWK icon
539
Stanley Black & Decker
SWK
$14.6B
$339K 0.04%
+3,457
New +$319K
SCI icon
540
Service Corp International
SCI
$11.7B
$338K 0.04%
+4,553
New +$321K
APLE icon
541
Apple Hospitality REIT
APLE
$3.97B
$338K 0.04%
+20,623
New +$337K
TFX icon
542
Teleflex
TFX
$5.94B
$336K 0.04%
+1,487
New +$353K
LPX icon
543
Louisiana-Pacific
LPX
$5.35B
$334K 0.04%
+3,975
New +$286K
BMI icon
544
Badger Meter
BMI
$3.9B
$333K 0.04%
2,061
-316
-13% -$48.5K
EPAM icon
545
EPAM Systems
EPAM
$5.25B
$333K 0.04%
1,207
-897
-43% -$264K
EME icon
546
Emcor
EME
$31.4B
$333K 0.04%
951
-2,793
-75% -$750K
CPAY icon
547
Corpay
CPAY
$25.1B
$333K 0.04%
+1,078
New +$309K
CELH icon
548
Celsius Holdings
CELH
$7.53B
$332K 0.04%
+4,005
New +$275K
CVBF icon
549
CVB Financial
CVBF
$4.02B
$329K 0.04%
+18,464
New +$328K
PLAY icon
550
Dave & Buster's
PLAY
$361M
$327K 0.03%
+5,228
New +$300K
20 21
22
23 24

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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.