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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
DCI icon
551
Donaldson
DCI
$11.1B
$285K 0.03%
4,246
-14,924
-78% -$1.03M
AMH icon
552
American Homes 4 Rent
AMH
$12.2B
$284K 0.03%
+7,515
New +$268K
NBR icon
553
Nabors Industries
NBR
$1.12B
$279K 0.03%
6,693
-8,701
-57% -$443K
NWE icon
554
NorthWestern Energy
NWE
$4.45B
$278K 0.03%
+4,800
New +$261K
IIPR icon
555
Innovative Industrial Properties
IIPR
$1.76B
$275K 0.03%
+5,090
New +$353K
ENS icon
556
EnerSys
ENS
$6.69B
$275K 0.03%
+3,001
New +$293K
NOVT icon
557
Novanta
NOVT
$5.04B
$275K 0.03%
2,148
+292
+16% +$42K
BE icon
558
Bloom Energy
BE
$47.5B
$274K 0.03%
+13,941
New +$333K
RARE icon
559
Ultragenyx Pharmaceutical
RARE
$2.56B
$273K 0.03%
+7,549
New +$314K
WDS icon
560
Woodside Energy
WDS
$42.1B
$272K 0.03%
+18,771
New +$286K
ORRF icon
561
Orrstown Financial Services
ORRF
$857M
$270K 0.03%
+9,000
New +$301K
KWR icon
562
Quaker Houghton
KWR
$2.67B
$268K 0.03%
2,172
+302
+16% +$41K
VSAT icon
563
Viasat
VSAT
$10.1B
$266K 0.03%
25,495
+11,474
+82% +$111K
OSIS icon
564
OSI Systems
OSIS
$3.64B
$263K 0.03%
+1,352
New +$258K
ERIE icon
565
Erie Indemnity
ERIE
$12.7B
$263K 0.03%
627
-2,100
-77% -$857K
CSW
566
CSW Industrials
CSW
$4.87B
$262K 0.03%
+900
New +$292K
CATY icon
567
Cathay General Bancorp
CATY
$4.25B
$262K 0.03%
+6,085
New +$279K
CON
568
Concentra Group Holdings
CON
$4.18B
$262K 0.03%
+12,053
New +$265K
TVTX icon
569
Travere Therapeutics
TVTX
$5.2B
$261K 0.03%
14,592
+2,292
+19% +$46.5K
PMT
570
PennyMac Mortgage Investment
PMT
$854M
$259K 0.03%
+17,702
New +$242K
CGNX icon
571
Cognex
CGNX
$10B
$259K 0.03%
8,693
-5,829
-40% -$205K
PD icon
572
PagerDuty
PD
$795M
$258K 0.03%
+14,132
New +$259K
OS
573
DELISTED
OneStream Inc
OS
$258K 0.03%
12,097
-14,103
-54% -$362K
VSH icon
574
Vishay Intertechnology
VSH
$5.02B
$258K 0.03%
+16,229
New +$278K
JWN
575
DELISTED
Nordstrom
JWN
$256K 0.02%
+10,481
New +$254K
21 22
23
24 25

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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.