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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
ZD icon
576
Ziff Davis
ZD
$1.95B
$289K 0.03%
+4,580
New +$304K
PENG
577
Penguin Solutions Inc
PENG
$2.47B
$287K 0.03%
+10,899
New +$238K
MSGE icon
578
Madison Square Garden
MSGE
$3.65B
$287K 0.03%
+7,314
New +$261K
AGIO icon
579
Agios Pharmaceuticals
AGIO
$2.14B
$286K 0.03%
+9,787
New +$262K
KWR icon
580
Quaker Houghton
KWR
$2.67B
$281K 0.03%
+1,370
New +$272K
INST
581
DELISTED
Instructure Holdings, Inc.
INST
$280K 0.03%
+13,090
New +$308K
EYPT icon
582
EyePoint Inc
EYPT
$1B
$279K 0.03%
+13,512
New +$335K
SG icon
583
Sweetgreen
SG
$756M
$279K 0.03%
+11,029
New +$161K
ZNTL icon
584
Zentalis Pharmaceuticals
ZNTL
$329M
$277K 0.03%
17,573
-22,859
-57% -$314K
CRDO icon
585
Credo Technology Group
CRDO
$35.9B
$277K 0.03%
13,057
-4,068
-24% -$85.2K
WHD icon
586
Cactus
WHD
$3.69B
$276K 0.03%
+5,514
New +$244K
HCI icon
587
HCI Group
HCI
$2.29B
$275K 0.03%
+2,372
New +$233K
DRVN icon
588
Driven Brands
DRVN
$2.47B
$274K 0.03%
17,328
-31,685
-65% -$439K
RC
589
Ready Capital
RC
$261M
$272K 0.03%
+29,835
New +$276K
UNF icon
590
Unifirst Corp
UNF
$5.43B
$272K 0.03%
+1,570
New +$266K
MNRO icon
591
Monro
MNRO
$537M
$270K 0.03%
8,555
-8,585
-50% -$265K
PBF icon
592
PBF Energy
PBF
$7.22B
$269K 0.03%
4,673
-21,930
-82% -$1.07M
GTLS
593
DELISTED
Chart Industries
GTLS
$269K 0.03%
1,633
-645
-28% -$86.6K
EXTR icon
594
Extreme Networks
EXTR
$3.92B
$268K 0.03%
+23,250
New +$317K
KAMN
595
DELISTED
Kaman Corp
KAMN
$268K 0.03%
+5,844
New +$240K
MGM icon
596
MGM Resorts International
MGM
$11.8B
$268K 0.03%
5,671
-5,389
-49% -$236K
OPCH icon
597
Option Care Health
OPCH
$3.53B
$267K 0.03%
+7,969
New +$258K
KNX icon
598
Knight Transportation
KNX
$11.4B
$266K 0.03%
+4,826
New +$272K
CRGY icon
599
Crescent Energy
CRGY
$3.44B
$262K 0.03%
+22,003
New +$248K
HOPE icon
600
Hope Bancorp
HOPE
$1.8B
$261K 0.03%
22,713
-18,533
-45% -$208K
22 23
24
25 26

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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.