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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
OEC icon
526
Orion
OEC
$400M
$318K 0.03%
+24,616
New +$348K
FLYW icon
527
Flywire
FLYW
$2.04B
$317K 0.03%
+33,330
New +$525K
FOLD
528
DELISTED
Amicus Therapeutics
FOLD
$317K 0.03%
+38,790
New +$359K
NBHC icon
529
National Bank Holdings
NBHC
$1.9B
$313K 0.03%
+8,190
New +$341K
MTCH icon
530
Match Group
MTCH
$9.16B
$311K 0.03%
9,969
-8,331
-46% -$272K
NHI icon
531
National Health Investors
NHI
$3.81B
$310K 0.03%
+4,199
New +$296K
WKC icon
532
World Kinect Corp
WKC
$2.06B
$310K 0.03%
+10,924
New +$310K
NBTB icon
533
NBT Bancorp
NBTB
$2.79B
$309K 0.03%
+7,200
New +$333K
GSHD icon
534
Goosehead Insurance
GSHD
$1.63B
$308K 0.03%
2,606
+300
+13% +$33.7K
PRK icon
535
Park National Corp
PRK
$3.75B
$307K 0.03%
+2,028
New +$333K
HUN icon
536
Huntsman Corp
HUN
$2B
$307K 0.03%
19,434
+1,239
+7% +$21.1K
WHD icon
537
Cactus
WHD
$3.69B
$306K 0.03%
6,684
-3,219
-33% -$178K
OCSL icon
538
Oaktree Specialty Lending
OCSL
$1.06B
$305K 0.03%
19,859
-15,992
-45% -$251K
CALM icon
539
Cal-Maine
CALM
$4.42B
$304K 0.03%
+3,344
New +$330K
WD icon
540
Walker & Dunlop
WD
$1.75B
$303K 0.03%
+3,550
New +$318K
MGY icon
541
Magnolia Oil & Gas
MGY
$5.55B
$301K 0.03%
11,900
-14,603
-55% -$354K
MASI
542
DELISTED
Masimo
MASI
$300K 0.03%
+1,803
New +$313K
CACI icon
543
CACI
CACI
$11.3B
$294K 0.03%
+800
New +$306K
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$8.86B
$292K 0.03%
1,200
-967
-45% -$291K
RYTM icon
545
Rhythm Pharmaceuticals
RYTM
$7.41B
$291K 0.03%
+5,502
New +$305K
MGPI icon
546
MGP Ingredients
MGPI
$400M
$291K 0.03%
9,898
+1,400
+16% +$46.8K
JHX icon
547
James Hardie Industries
JHX
$15.6B
$289K 0.03%
+12,273
New +$386K
LFST icon
548
Lifestance Health
LFST
$4.29B
$289K 0.03%
43,389
+22,998
+113% +$175K
ACLS icon
549
Axcelis
ACLS
$3.69B
$288K 0.03%
+5,800
New +$367K
EVER icon
550
EverQuote
EVER
$960M
$285K 0.03%
+10,900
New +$250K
20 21
22
23 24

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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.