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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
WHR icon
526
Whirlpool
WHR
$2.49B
$327K 0.03%
2,858
-3,449
-55% -$381K
AAON icon
527
Aaon
AAON
$7.68B
$327K 0.03%
+2,776
New +$340K
PLUS icon
528
ePlus
PLUS
$2.42B
$326K 0.03%
4,408
+1,000
+29% +$87.3K
ENOV icon
529
Enovis
ENOV
$1.7B
$321K 0.03%
7,305
+598
+9% +$26.3K
TRIP icon
530
TripAdvisor
TRIP
$1.74B
$316K 0.03%
21,416
-1,103
-5% -$16.1K
LOGI icon
531
Logitech
LOGI
$16B
$314K 0.03%
+3,810
New +$316K
NYT icon
532
New York Times
NYT
$12.2B
$312K 0.03%
+6,000
New +$328K
OZK icon
533
Bank OZK
OZK
$5.62B
$310K 0.03%
6,957
-7,288
-51% -$333K
AVB icon
534
AvalonBay Communities
AVB
$27.2B
$309K 0.03%
+1,407
New +$318K
PRM icon
535
Perimeter Solutions
PRM
$5.69B
$305K 0.03%
+23,902
New +$312K
LINE
536
Lineage Inc
LINE
$9.7B
$305K 0.03%
+5,200
New +$353K
CNNE icon
537
Cannae Holdings
CNNE
$665M
$304K 0.03%
+15,291
New +$306K
GLPI icon
538
Gaming and Leisure Properties
GLPI
$13B
$301K 0.03%
6,260
-17,689
-74% -$886K
MNST icon
539
Monster Beverage
MNST
$95.6B
$301K 0.03%
+5,725
New +$303K
JOBY icon
540
Joby Aviation
JOBY
$7.15B
$300K 0.03%
+36,939
New +$245K
FLO icon
541
Flowers Foods
FLO
$1.6B
$300K 0.03%
14,516
+5,161
+55% +$113K
EFOR
542
Everforth Inc
EFOR
$953M
$299K 0.03%
+3,590
New +$328K
CNA icon
543
CNA Financial
CNA
$15B
$299K 0.03%
6,183
-10,982
-64% -$536K
MSA icon
544
Mine Safety
MSA
$6.94B
$298K 0.03%
1,800
+400
+29% +$68.6K
VSTO
545
DELISTED
Vista Outdoor Inc.
VSTO
$295K 0.03%
+15,347
New +$670K
KMB icon
546
Kimberly-Clark
KMB
$37.5B
$295K 0.03%
2,249
-4,463
-66% -$608K
AVPT icon
547
AvePoint
AVPT
$2.74B
$291K 0.03%
17,616
+4,300
+32% +$65.3K
NEM icon
548
Newmont
NEM
$96.4B
$290K 0.03%
+7,803
New +$356K
NMIH icon
549
NMI Holdings
NMIH
$3.34B
$290K 0.03%
7,888
+2,201
+39% +$85.5K
GNTX icon
550
Gentex
GNTX
$5.12B
$290K 0.03%
+10,090
New +$302K
20 21
22
23 24

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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.