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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
BLBD icon
601
Blue Bird Corp
BLBD
$2.34B
$259K 0.03%
+6,757
New +$207K
ADUS icon
602
Addus HomeCare
ADUS
$2.23B
$258K 0.03%
+2,500
New +$234K
WABC icon
603
Westamerica Bancorp
WABC
$1.39B
$258K 0.03%
+5,275
New +$256K
AER icon
604
AerCap
AER
$24.3B
$256K 0.03%
+2,943
New +$231K
TDY icon
605
Teledyne Technologies
TDY
$30.1B
$254K 0.03%
592
-431
-42% -$185K
TNK icon
606
Teekay Tankers
TNK
$2.66B
$252K 0.03%
4,307
-6,461
-60% -$365K
MMSI icon
607
Merit Medical Systems
MMSI
$4.67B
$251K 0.03%
3,314
+203
+7% +$15.7K
ARHS icon
608
Arhaus
ARHS
$1.12B
$250K 0.03%
+16,232
New +$209K
SUM
609
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$249K 0.03%
+5,593
New +$221K
HTZ icon
610
Hertz
HTZ
$556M
$248K 0.03%
31,656
+17,517
+124% +$143K
BANR icon
611
Banner Corp
BANR
$2.4B
$247K 0.03%
+5,149
New +$241K
DNUT icon
612
Krispy Kreme
DNUT
$564M
$246K 0.03%
+16,140
New +$215K
SSTK icon
613
Shutterstock
SSTK
$220M
$246K 0.03%
5,366
-10,274
-66% -$490K
IBOC icon
614
International Bancshares
IBOC
$4.83B
$244K 0.03%
+4,344
New +$231K
SKX
615
DELISTED
Skechers
SKX
$244K 0.03%
+3,976
New +$243K
CHDN icon
616
Churchill Downs
CHDN
$6.22B
$240K 0.03%
+1,941
New +$235K
HELE icon
617
Helen of Troy
HELE
$672M
$239K 0.03%
+2,078
New +$248K
ZWS icon
618
Zurn Elkay Water Solutions
ZWS
$8.23B
$239K 0.03%
+7,133
New +$220K
ENR icon
619
Energizer
ENR
$1.5B
$239K 0.03%
+8,105
New +$245K
FDMT icon
620
4D Molecular Therapeutics
FDMT
$515M
$239K 0.03%
+7,487
New +$191K
RYN icon
621
Rayonier
RYN
$6.64B
$238K 0.03%
+7,892
New +$236K
VSAT icon
622
Viasat
VSAT
$10.1B
$238K 0.03%
13,137
+707
+6% +$14.8K
RLI icon
623
RLI Corp
RLI
$5.97B
$236K 0.03%
+3,184
New +$227K
MIDD icon
624
Middleby
MIDD
$6.11B
$234K 0.02%
+1,455
New +$214K
GATX icon
625
GATX Corp
GATX
$6.6B
$233K 0.02%
1,741
-1,315
-43% -$165K
23 24
25
26 27

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SIG
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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.