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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
PLYM
601
DELISTED
Plymouth Industrial REIT
PLYM
$230K 0.02%
+14,107
New +$238K
ALAB icon
602
Astera Labs
ALAB
$44.6B
$229K 0.02%
3,842
-9,309
-71% -$861K
PTCT icon
603
PTC Therapeutics
PTCT
$6.25B
$229K 0.02%
+4,492
New +$224K
WSO icon
604
Watsco Inc
WSO
$15.1B
$229K 0.02%
450
-907
-67% -$447K
ELME
605
Elme Communities
ELME
$142M
$227K 0.02%
13,071
+185
+1% +$2.98K
CHH icon
606
Choice Hotels
CHH
$5.22B
$226K 0.02%
+1,699
New +$242K
ATRC icon
607
AtriCure
ATRC
$2.01B
$225K 0.02%
+6,990
New +$259K
APAM icon
608
Artisan Partners
APAM
$2.9B
$223K 0.02%
5,707
-2,476
-30% -$105K
NTLA icon
609
Intellia Therapeutics
NTLA
$1.52B
$223K 0.02%
31,315
+16,284
+108% +$164K
AVB icon
610
AvalonBay Communities
AVB
$27.2B
$223K 0.02%
1,037
-370
-26% -$80.3K
JOE icon
611
St. Joe Company
JOE
$3.57B
$222K 0.02%
+4,729
New +$221K
WAT icon
612
Waters Corp
WAT
$37.7B
$221K 0.02%
+600
New +$232K
VRTS icon
613
Virtus Investment Partners
VRTS
$1.14B
$219K 0.02%
+1,270
New +$243K
GH icon
614
Guardant Health
GH
$19B
$215K 0.02%
5,047
-7,299
-59% -$315K
MGA icon
615
Magna International
MGA
$18.8B
$215K 0.02%
6,323
+207
+3% +$7.95K
COO icon
616
Cooper Companies
COO
$14.1B
$214K 0.02%
2,538
-162
-6% -$14.5K
AVA icon
617
Avista
AVA
$3.46B
$214K 0.02%
+5,103
New +$194K
SRRK icon
618
Scholar Rock
SRRK
$5.92B
$212K 0.02%
+6,600
New +$254K
IDT icon
619
IDT Corp
IDT
$1.69B
$212K 0.02%
+4,124
New +$200K
GME icon
620
GameStop
GME
$9.94B
$211K 0.02%
+9,473
New +$248K
OGS icon
621
ONE Gas
OGS
$5.06B
$211K 0.02%
2,788
-4,813
-63% -$347K
BRX icon
622
Brixmor Property Group
BRX
$9.77B
$211K 0.02%
7,936
-17,564
-69% -$467K
TBBK icon
623
The Bancorp
TBBK
$2.86B
$209K 0.02%
+3,963
New +$220K
AVTR icon
624
Avantor
AVTR
$8.48B
$209K 0.02%
+12,907
New +$244K
INVA icon
625
Innoviva
INVA
$1.61B
$208K 0.02%
11,482
-2,816
-20% -$50.5K
23 24
25
26 27

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SIG
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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.