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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
CLS icon
551
Celestica
CLS
$40.3B
$290K 0.03%
3,139
-40,565
-93% -$3.17M
TEX icon
552
Terex
TEX
$7.84B
$289K 0.03%
6,257
-11,296
-64% -$589K
WAY
553
Waystar Holding Corp
WAY
$4.54B
$289K 0.03%
+7,874
New +$242K
SDRL icon
554
Seadrill
SDRL
$2.56B
$288K 0.03%
+7,395
New +$287K
TECK icon
555
Teck Resources
TECK
$28.8B
$288K 0.03%
+7,094
New +$331K
ATSG
556
DELISTED
Air Transport Services Group
ATSG
$286K 0.03%
+13,025
New +$258K
NAVI icon
557
Navient
NAVI
$822M
$286K 0.03%
21,526
+6,800
+46% +$102K
UPST icon
558
Upstart Holdings
UPST
$2.66B
$284K 0.03%
4,617
-23,157
-83% -$1.44M
AN icon
559
AutoNation
AN
$7.37B
$284K 0.03%
+1,673
New +$283K
NOVT icon
560
Novanta
NOVT
$5.04B
$284K 0.03%
+1,856
New +$314K
CAR icon
561
Avis
CAR
$5.88B
$280K 0.03%
+3,477
New +$317K
RLI icon
562
RLI Corp
RLI
$5.97B
$277K 0.03%
3,364
+190
+6% +$15.8K
LEG icon
563
Leggett & Platt
LEG
$1.47B
$276K 0.03%
28,791
+6,407
+29% +$76.7K
SHO icon
564
Sunstone Hotel Investors
SHO
$2.19B
$276K 0.03%
+23,300
New +$254K
MAIN icon
565
Main Street Capital
MAIN
$5.14B
$275K 0.03%
+4,689
New +$250K
RRC icon
566
Range Resources
RRC
$8.94B
$272K 0.03%
+7,567
New +$250K
BDC icon
567
Belden
BDC
$4.09B
$270K 0.03%
+2,400
New +$287K
CC icon
568
Chemours
CC
$2.57B
$266K 0.03%
+15,727
New +$306K
TGTX icon
569
TG Therapeutics
TGTX
$8.4B
$264K 0.03%
8,780
-22,420
-72% -$643K
KWR icon
570
Quaker Houghton
KWR
$2.67B
$263K 0.03%
1,870
-1,300
-41% -$205K
IHG icon
571
InterContinental Hotels
IHG
$23.9B
$262K 0.03%
+2,094
New +$251K
SPT icon
572
Sprout Social
SPT
$522M
$261K 0.03%
8,507
-600
-7% -$18K
PZZA icon
573
Papa John's
PZZA
$1.02B
$260K 0.03%
6,333
-1,439
-19% -$70.7K
AMRX icon
574
Amneal Pharmaceuticals
AMRX
$5.99B
$259K 0.03%
+32,757
New +$275K
GPOR icon
575
Gulfport Energy Corp
GPOR
$2.76B
$258K 0.03%
+1,400
New +$225K
21 22
23
24 25

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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.