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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
+0.83%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
+$42.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
KLAC icon
KLA
KLAC
+$10.9M
3
LOW icon
Lowe's Companies
LOW
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.6M
2
SHW icon
Sherwin-Williams
SHW
+$8.64M
3
APP icon
Applovin
APP
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 14.59%
3 Industrials 12.34%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
601
DELISTED
Redfin
RDFN
$231K 0.02%
29,332
-17,025
-37% -$165K
LEN icon
602
Lennar Class A
LEN
$21.1B
$231K 0.02%
1,747
-10,010
-85% -$1.63M
SHC icon
603
Sotera Health
SHC
$5.06B
$229K 0.02%
+16,728
New +$242K
TNC icon
604
Tennant Co
TNC
$1.5B
$228K 0.02%
+2,800
New +$246K
ROCK icon
605
Gibraltar Industries
ROCK
$1.39B
$227K 0.02%
+3,859
New +$263K
ALG icon
606
Alamo Group
ALG
$2B
$226K 0.02%
+1,218
New +$228K
AMN icon
607
AMN Healthcare
AMN
$1.35B
$226K 0.02%
9,447
-4,490
-32% -$143K
LNW
608
DELISTED
Light & Wonder
LNW
$225K 0.02%
2,600
-1,400
-35% -$131K
HQY icon
609
HealthEquity
HQY
$8.46B
$224K 0.02%
+2,332
New +$217K
CEG icon
610
Constellation Energy
CEG
$92.8B
$224K 0.02%
1,000
-1,098
-52% -$274K
BANF icon
611
BancFirst
BANF
$3.89B
$223K 0.02%
1,902
-1,000
-34% -$117K
LOAR icon
612
Loar Holdings
LOAR
$6.7B
$222K 0.02%
+3,000
New +$246K
COCO icon
613
Vita Coco
COCO
$3.97B
$220K 0.02%
+5,952
New +$198K
AUB icon
614
Atlantic Union Bankshares
AUB
$6.11B
$220K 0.02%
+5,799
New +$230K
WNC icon
615
Wabash National
WNC
$541M
$219K 0.02%
+12,790
New +$237K
KLIC icon
616
Kulicke & Soffa
KLIC
$4.76B
$219K 0.02%
+4,689
New +$220K
ABG icon
617
Asbury Automotive
ABG
$4.49B
$219K 0.02%
+900
New +$220K
WDFC icon
618
WD-40
WDFC
$3.08B
$218K 0.02%
+900
New +$240K
HE icon
619
Hawaiian Electric Industries
HE
$2.28B
$217K 0.02%
22,328
-25,574
-53% -$259K
RELX icon
620
RELX
RELX
$66B
$217K 0.02%
+4,773
New +$224K
REZI icon
621
Resideo Technologies
REZI
$5.55B
$215K 0.02%
9,338
-10,393
-53% -$244K
BWXT icon
622
BWX Technologies
BWXT
$15.5B
$215K 0.02%
1,929
-2,067
-52% -$253K
DFH icon
623
Dream Finders Homes
DFH
$1.49B
$215K 0.02%
+9,227
New +$282K
BSX icon
624
Boston Scientific
BSX
$68.5B
$214K 0.02%
+2,401
New +$211K
TVTX icon
625
Travere Therapeutics
TVTX
$5.2B
$214K 0.02%
+12,300
New +$218K
23 24
25
26 27

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Entropy Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Entropy Technologies held 1,053 positions worth $971M, up 1.9% from $952M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $42.1M of net new capital in Q4 2024, opening 366 new positions and adding to 178 existing holdings. Its largest new stake was KLA: 161,190 shares worth $10.2M.

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

On the sell side, the largest reduction was Applovin, an estimated $8.38M trimmed.

  • Entropy Technologies's largest Q4 2024 buy was KLA: 161,190 shares worth $10.2M.
  • Entropy Technologies added most to Pfizer in Q4 2024, an estimated $12M increase.
  • Entropy Technologies's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.38M.
  • Entropy Technologies fully exited Lam Research in Q4 2024, selling an estimated $12.6M.
  • Entropy Technologies's ten largest holdings make up 11% of its $971M portfolio in Q4 2024.
  • Entropy Technologies opened 366 new positions and closed 362 in Q4 2024.
  • Entropy Technologies's portfolio value rose 1.9% quarter-over-quarter to $971M.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.