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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
-1.33%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$12.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.55%
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.6M
2
COST icon
Costco
COST
+$9.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.13M
4
ELV icon
Elevance Health
ELV
+$8.43M
5
CMS icon
CMS Energy
CMS
+$8.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
EA icon
Electronic Arts
EA
+$7.49M
3
ZTS icon
Zoetis
ZTS
+$7.45M
4
CB icon
Chubb
CB
+$7.14M
5
MU icon
Micron Technology
MU
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 14.36%
3 Industrials 14.14%
4 Consumer Discretionary 12.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYCR
601
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$187K 0.02%
+14,698
New +$220K
PEB icon
602
Pebblebrook Hotel Trust
PEB
$2.2B
$186K 0.02%
+13,493
New +$196K
FOLD
603
DELISTED
Amicus Therapeutics
FOLD
$184K 0.02%
+18,575
New +$191K
UNFI icon
604
United Natural Foods
UNFI
$3.07B
$182K 0.02%
13,917
-16,614
-54% -$187K
IRWD icon
605
Ironwood Pharmaceuticals
IRWD
$626M
$177K 0.02%
27,179
-52,362
-66% -$370K
ACAD icon
606
Acadia Pharmaceuticals
ACAD
$4.45B
$177K 0.02%
+10,881
New +$176K
MYE icon
607
Myers Industries
MYE
$1.26B
$167K 0.02%
+12,509
New +$228K
ALIT icon
608
Alight
ALIT
$523M
$167K 0.02%
+1,132
New +$188K
ALT icon
609
Altimmune
ALT
$581M
$164K 0.02%
24,635
-9,892
-29% -$73K
IAS
610
DELISTED
Integral Ad Science
IAS
$163K 0.02%
+16,733
New +$160K
MBC icon
611
MasterBrand
MBC
$1.15B
$162K 0.02%
+11,057
New +$183K
JBI icon
612
Janus International
JBI
$732M
$162K 0.02%
12,826
-8,300
-39% -$116K
XRX icon
613
Xerox
XRX
$360M
$162K 0.02%
+13,921
New +$202K
AMPL icon
614
Amplitude
AMPL
$1.16B
$159K 0.02%
+17,843
New +$168K
NVRO
615
DELISTED
NEVRO CORP.
NVRO
$158K 0.02%
+18,783
New +$200K
FCF icon
616
First Commonwealth Financial
FCF
$2.17B
$156K 0.02%
11,280
+395
+4% +$5.29K
OSW icon
617
OneSpaWorld
OSW
$2.82B
$155K 0.02%
10,115
-6,626
-40% -$94.5K
RGP icon
618
Resources Connection
RGP
$136M
$154K 0.02%
+13,970
New +$157K
EYPT icon
619
EyePoint Inc
EYPT
$1B
$153K 0.02%
17,560
+4,048
+30% +$56.5K
RLAY icon
620
Relay Therapeutics
RLAY
$3.99B
$149K 0.02%
+22,809
New +$156K
AVPT icon
621
AvePoint
AVPT
$2.74B
$143K 0.02%
+13,716
New +$119K
GTM
622
ZoomInfo Technologies
GTM
$967M
$143K 0.02%
+11,184
New +$156K
FSLY icon
623
Fastly Inc
FSLY
$3.26B
$134K 0.01%
+18,203
New +$178K
GTX icon
624
Garrett Motion
GTX
$5.6B
$132K 0.01%
+15,315
New +$141K
RDFN
625
DELISTED
Redfin
RDFN
$127K 0.01%
21,157
-59,755
-74% -$373K
23 24
25
26 27

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SIG
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Entropy Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Entropy Technologies held 990 positions worth $925M, down 1.4% from $938M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies's Q2 2024 filing shows 294 new, 162 increased, 185 reduced and 349 closed positions. Its largest new stake was CVS Health: 169,946 shares worth $10M. The largest sale was UnitedHealth, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Entropy Technologies's largest Q2 2024 buy was CVS Health: 169,946 shares worth $10M.
  • Entropy Technologies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.13M increase.
  • Entropy Technologies's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $7.08M.
  • Entropy Technologies fully exited UnitedHealth in Q2 2024, selling an estimated $7.51M.
  • Entropy Technologies's ten largest holdings make up 11% of its $925M portfolio in Q2 2024.
  • Entropy Technologies opened 294 new positions and closed 349 in Q2 2024.
  • Entropy Technologies's portfolio value fell 1.4% quarter-over-quarter to $925M.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.