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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
-1.33%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$12.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.55%
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.6M
2
COST icon
Costco
COST
+$9.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.13M
4
ELV icon
Elevance Health
ELV
+$8.43M
5
CMS icon
CMS Energy
CMS
+$8.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
EA icon
Electronic Arts
EA
+$7.49M
3
ZTS icon
Zoetis
ZTS
+$7.45M
4
CB icon
Chubb
CB
+$7.14M
5
MU icon
Micron Technology
MU
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 14.36%
3 Industrials 14.14%
4 Consumer Discretionary 12.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
551
Navient
NAVI
$822M
$246K 0.03%
+16,926
New +$262K
GXO icon
552
GXO Logistics
GXO
$6.13B
$246K 0.03%
4,862
-9,401
-66% -$474K
KSS icon
553
Kohl's
KSS
$2.16B
$243K 0.03%
10,588
-101,675
-91% -$2.46M
REX icon
554
REX American Resources
REX
$1.4B
$242K 0.03%
+10,616
New +$283K
ARDX icon
555
Ardelyx
ARDX
$1.25B
$242K 0.03%
32,606
-14,100
-30% -$99.1K
ALK icon
556
Alaska Air
ALK
$5.42B
$241K 0.03%
5,977
-22,302
-79% -$946K
SAGE
557
DELISTED
Sage Therapeutics
SAGE
$240K 0.03%
22,143
+2,900
+15% +$37.2K
CERE
558
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$239K 0.03%
5,844
-10,287
-64% -$428K
PCH
559
DELISTED
PotlatchDeltic
PCH
$238K 0.03%
+6,048
New +$256K
WNC icon
560
Wabash National
WNC
$541M
$238K 0.03%
+10,894
New +$257K
IBOC icon
561
International Bancshares
IBOC
$4.83B
$237K 0.03%
4,143
-201
-5% -$11.3K
DGX icon
562
Quest Diagnostics
DGX
$26B
$237K 0.03%
1,730
-1,865
-52% -$255K
AGO icon
563
Assured Guaranty
AGO
$3.79B
$237K 0.03%
+3,069
New +$240K
CSW
564
CSW Industrials
CSW
$4.87B
$236K 0.03%
+891
New +$221K
UGI icon
565
UGI
UGI
$7.92B
$234K 0.03%
+10,228
New +$248K
DAL icon
566
Delta Air Lines
DAL
$58.8B
$234K 0.03%
4,932
-65,670
-93% -$3.27M
SPR
567
DELISTED
Spirit AeroSystems
SPR
$234K 0.03%
+7,114
New +$227K
REPL icon
568
Replimune Group
REPL
$449M
$231K 0.03%
25,689
-33,637
-57% -$234K
AVA icon
569
Avista
AVA
$3.46B
$230K 0.02%
+6,655
New +$238K
CBU icon
570
Community Bank
CBU
$3.4B
$229K 0.02%
4,851
-6,711
-58% -$304K
AIR icon
571
AAR Corp
AIR
$5.62B
$229K 0.02%
+3,145
New +$213K
CVLT icon
572
Commault Systems
CVLT
$4.97B
$228K 0.02%
1,878
-3,400
-64% -$365K
SNEX icon
573
StoneX
SNEX
$8.99B
$228K 0.02%
+10,209
New +$218K
PFS icon
574
Provident Financial Services
PFS
$3.15B
$227K 0.02%
+15,838
New +$230K
AIZ icon
575
Assurant
AIZ
$14B
$227K 0.02%
+1,363
New +$236K
21 22
23
24 25

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Entropy Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Entropy Technologies held 990 positions worth $925M, down 1.4% from $938M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies's Q2 2024 filing shows 294 new, 162 increased, 185 reduced and 349 closed positions. Its largest new stake was CVS Health: 169,946 shares worth $10M. The largest sale was UnitedHealth, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Entropy Technologies's largest Q2 2024 buy was CVS Health: 169,946 shares worth $10M.
  • Entropy Technologies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.13M increase.
  • Entropy Technologies's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $7.08M.
  • Entropy Technologies fully exited UnitedHealth in Q2 2024, selling an estimated $7.51M.
  • Entropy Technologies's ten largest holdings make up 11% of its $925M portfolio in Q2 2024.
  • Entropy Technologies opened 294 new positions and closed 349 in Q2 2024.
  • Entropy Technologies's portfolio value fell 1.4% quarter-over-quarter to $925M.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.