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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
APOG icon
576
Apogee Enterprises
APOG
$873M
$255K 0.02%
+5,500
New +$281K
AVNS icon
577
Avanos Medical
AVNS
$254K 0.02%
+17,723
New +$277K
PIPR icon
578
Piper Sandler
PIPR
$5.24B
$253K 0.02%
+4,088
New +$293K
CNI icon
579
Canadian National Railway
CNI
$78.3B
$252K 0.02%
2,590
-9,354
-78% -$946K
BKE icon
580
Buckle
BKE
$2.35B
$252K 0.02%
6,583
-904
-12% -$39.1K
SSB icon
581
SouthState Bank Corp
SSB
$10.3B
$251K 0.02%
+2,707
New +$266K
DY icon
582
Dycom Industries
DY
$12.1B
$249K 0.02%
+1,637
New +$282K
FMC icon
583
FMC
FMC
$1.37B
$248K 0.02%
+5,879
New +$261K
GO icon
584
Grocery Outlet
GO
$902M
$247K 0.02%
17,696
+5,713
+48% +$84.5K
CPRI icon
585
Capri Holdings
CPRI
$1.88B
$247K 0.02%
+12,496
New +$277K
ARQT icon
586
Arcutis Biotherapeutics
ARQT
$3.55B
$246K 0.02%
+15,744
New +$222K
SMTC icon
587
Semtech
SMTC
$10.4B
$245K 0.02%
7,110
-3,056
-30% -$151K
CHX
588
DELISTED
ChampionX
CHX
$244K 0.02%
8,200
-45,033
-85% -$1.31M
THS
589
DELISTED
Treehouse Foods
THS
$244K 0.02%
9,004
-479
-5% -$15.2K
FELE icon
590
Franklin Electric
FELE
$4.85B
$243K 0.02%
2,588
-2,901
-53% -$289K
CWK icon
591
Cushman & Wakefield Ltd
CWK
$3.2B
$242K 0.02%
+23,692
New +$288K
HESM icon
592
Hess Midstream
HESM
$5.13B
$240K 0.02%
5,678
-24,119
-81% -$984K
FIVE icon
593
Five Below
FIVE
$11.5B
$240K 0.02%
+3,200
New +$281K
HNI icon
594
HNI Corp
HNI
$3.17B
$239K 0.02%
+5,395
New +$255K
CLS icon
595
Celestica
CLS
$40.3B
$238K 0.02%
3,026
-113
-4% -$12K
IRDM icon
596
Iridium Communications
IRDM
$4.81B
$237K 0.02%
+8,684
New +$254K
QTWO icon
597
Q2 Holdings
QTWO
$3.71B
$237K 0.02%
2,957
-5,704
-66% -$503K
GLBE icon
598
Global E Online
GLBE
$6.53B
$235K 0.02%
+6,581
New +$323K
MGEE icon
599
MGE Energy Inc
MGEE
$3.09B
$232K 0.02%
+2,500
New +$227K
WABC icon
600
Westamerica Bancorp
WABC
$1.39B
$232K 0.02%
+4,574
New +$233K
22 23
24
25 26

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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.