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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
MBC icon
526
MasterBrand
MBC
$1.15B
$348K 0.04%
18,757
+7,700
+70% +$125K
SYM icon
527
Symbotic
SYM
$5.39B
$346K 0.04%
14,197
-289
-2% -$7.85K
AMCR icon
528
Amcor
AMCR
$21.6B
$345K 0.04%
+6,095
New +$324K
SHAK icon
529
Shake Shack
SHAK
$2.55B
$345K 0.04%
+3,344
New +$322K
VYX icon
530
NCR Voyix
VYX
$1.19B
$344K 0.04%
+25,346
New +$339K
BRC icon
531
Brady Corp
BRC
$4.6B
$342K 0.04%
+4,457
New +$317K
TENB icon
532
Tenable Holdings
TENB
$3.46B
$341K 0.04%
+8,414
New +$351K
BC icon
533
Brunswick
BC
$5.33B
$341K 0.04%
+4,066
New +$316K
UNM icon
534
Unum
UNM
$14B
$340K 0.04%
+5,725
New +$311K
STAG icon
535
STAG Industrial
STAG
$7.79B
$340K 0.04%
+8,691
New +$341K
PPLI
536
People Inc
PPLI
$3.13B
$338K 0.04%
+7,666
New +$319K
BLBD icon
537
Blue Bird Corp
BLBD
$2.34B
$338K 0.04%
7,052
-7,300
-51% -$361K
RYN icon
538
Rayonier
RYN
$6.64B
$338K 0.04%
+11,562
New +$316K
PLUS icon
539
ePlus
PLUS
$2.42B
$335K 0.04%
+3,408
New +$300K
MTG icon
540
MGIC Investment
MTG
$6.47B
$332K 0.03%
+12,969
New +$312K
WNS
541
DELISTED
WNS Holdings
WNS
$331K 0.03%
+6,285
New +$357K
GHC icon
542
Graham Holdings Company
GHC
$5.23B
$329K 0.03%
400
– –
HCP
543
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$327K 0.03%
9,672
+1,637
+20% +$55.2K
TRIP icon
544
TripAdvisor
TRIP
$1.74B
$326K 0.03%
22,519
-19,186
-46% -$297K
IOSP icon
545
Innospec
IOSP
$2.12B
$326K 0.03%
2,879
-1,100
-28% -$128K
SWTX
546
DELISTED
SpringWorks Therapeutics
SWTX
$320K 0.03%
+10,000
New +$374K
AEE icon
547
Ameren
AEE
$31.1B
$320K 0.03%
+3,658
New +$293K
BECN
548
DELISTED
Beacon Roofing Supply, Inc.
BECN
$320K 0.03%
3,700
-789
-18% -$70.3K
EVH icon
549
Evolent Health
EVH
$421M
$319K 0.03%
+11,283
New +$291K
RCI icon
550
Rogers Communications
RCI
$18.8B
$314K 0.03%
+7,813
New +$306K
20 21
22
23 24

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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.