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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
INCY icon
551
Incyte
INCY
$26B
$327K 0.03%
+5,740
New +$345K
LVS icon
552
Las Vegas Sands
LVS
$32B
$327K 0.03%
6,319
-15,355
-71% -$790K
VMI icon
553
Valmont Industries
VMI
$9.33B
$327K 0.03%
+1,431
New +$320K
GES
554
DELISTED
Guess Inc
GES
$324K 0.03%
+10,300
New +$254K
CBSH icon
555
Commerce Bancshares
CBSH
$8.64B
$322K 0.03%
+6,671
New +$317K
EVR icon
556
Evercore
EVR
$13.2B
$320K 0.03%
+1,662
New +$301K
JBI icon
557
Janus International
JBI
$732M
$320K 0.03%
21,126
+901
+4% +$13.1K
GPI icon
558
Group 1 Automotive
GPI
$4.17B
$319K 0.03%
+1,093
New +$299K
HWC icon
559
Hancock Whitney
HWC
$6.19B
$319K 0.03%
+6,932
New +$308K
PRI icon
560
Primerica
PRI
$10B
$319K 0.03%
+1,261
New +$298K
ALLE icon
561
Allegion
ALLE
$13.7B
$316K 0.03%
+2,349
New +$301K
ETNB
562
DELISTED
89bio
ETNB
$316K 0.03%
27,154
-6,353
-19% -$70.3K
OVV icon
563
Ovintiv
OVV
$16.4B
$316K 0.03%
6,085
-4,954
-45% -$226K
VBTX
564
DELISTED
Veritex Holdings
VBTX
$314K 0.03%
+15,339
New +$317K
CSTM icon
565
Constellium
CSTM
$3.96B
$313K 0.03%
+14,165
New +$274K
MC icon
566
Moelis & Co
MC
$5.1B
$312K 0.03%
5,492
+397
+8% +$21.7K
CABO icon
567
Cable One
CABO
$249M
$311K 0.03%
+736
New +$362K
HCP
568
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$311K 0.03%
+11,531
New +$279K
NOG icon
569
Northern Oil and Gas
NOG
$2.16B
$308K 0.03%
+7,760
New +$275K
IDA icon
570
Idacorp
IDA
$8.24B
$306K 0.03%
+3,299
New +$302K
AMBA icon
571
Ambarella
AMBA
$3.03B
$303K 0.03%
5,975
-1,976
-25% -$108K
HLIO icon
572
Helios Technologies
HLIO
$2.56B
$302K 0.03%
+6,760
New +$290K
DCOM icon
573
Dime Commercial Bancshares
DCOM
$1.8B
$299K 0.03%
+15,519
New +$327K
FR icon
574
First Industrial Realty Trust
FR
$8.77B
$298K 0.03%
+5,679
New +$300K
LIVN icon
575
LivaNova
LIVN
$4.51B
$295K 0.03%
+5,265
New +$274K
21 22
23
24 25

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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.