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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
USFD icon
626
US Foods
USFD
$22.3B
$232K 0.02%
+4,305
New +$212K
CDP icon
627
COPT Defense Properties
CDP
$4.34B
$232K 0.02%
+9,603
New +$234K
CYBR
628
DELISTED
CyberArk
CYBR
$232K 0.02%
873
-2,146
-71% -$532K
EWTX icon
629
Edgewise Therapeutics
EWTX
$4.34B
$231K 0.02%
+12,665
New +$201K
PSFE icon
630
Paysafe
PSFE
$463M
$231K 0.02%
14,629
-4,211
-22% -$58.9K
NOV icon
631
NOV
NOV
$7.11B
$229K 0.02%
+11,720
New +$218K
RDNT icon
632
RadNet
RDNT
$4.97B
$228K 0.02%
+4,682
New +$189K
CXT icon
633
Crane NXT
CXT
$3.14B
$227K 0.02%
+3,666
New +$215K
OMCL icon
634
Omnicell
OMCL
$1.96B
$227K 0.02%
+7,758
New +$235K
ATR icon
635
AptarGroup
ATR
$8.8B
$225K 0.02%
1,566
-1,664
-52% -$225K
SPNT icon
636
SiriusPoint
SPNT
$3.09B
$225K 0.02%
+17,684
New +$211K
ACT icon
637
Enact Holdings
ACT
$6.7B
$225K 0.02%
7,205
-6,251
-46% -$177K
OSW icon
638
OneSpaWorld
OSW
$2.82B
$221K 0.02%
+16,741
New +$226K
PAX icon
639
Patria Investments
PAX
$1.77B
$219K 0.02%
+14,759
New +$216K
KURA icon
640
Kura Oncology
KURA
$826M
$218K 0.02%
+10,215
New +$199K
CHX
641
DELISTED
ChampionX
CHX
$218K 0.02%
6,063
-8,459
-58% -$253K
CNK icon
642
Cinemark Holdings
CNK
$4.09B
$218K 0.02%
12,108
-31,379
-72% -$494K
BY icon
643
Byline Bancorp
BY
$1.78B
$216K 0.02%
+9,964
New +$215K
SIG icon
644
Signet Jewelers
SIG
$3.81B
$216K 0.02%
2,162
-7,447
-78% -$744K
AMWD
645
DELISTED
American Woodmark
AMWD
$215K 0.02%
2,110
-1,037
-33% -$97.7K
GBDC icon
646
Golub Capital BDC
GBDC
$3.38B
$213K 0.02%
+12,783
New +$200K
COGT icon
647
Cogent Biosciences
COGT
$6.95B
$213K 0.02%
+31,632
New +$196K
LCII icon
648
LCI Industries
LCII
$2.62B
$212K 0.02%
+1,725
New +$203K
GPK icon
649
Graphic Packaging
GPK
$3.45B
$211K 0.02%
7,215
-4,061
-36% -$106K
DFIN icon
650
Donnelley Financial Solutions
DFIN
$1.31B
$209K 0.02%
+3,373
New +$211K
24 25
26
27 28

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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.