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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
+9.13%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
SHW icon
Sherwin-Williams
SHW
+$7.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.19M
5
V icon
Visa
V
+$7.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
COST icon
Costco
COST
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.96M
4
CRWD icon
CrowdStrike
CRWD
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 14.24%
3 Financials 14.11%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
626
Sylvamo
SLVM
$1.55B
$211K 0.02%
+2,463
New +$184K
AXTA icon
627
Axalta
AXTA
$7.58B
$210K 0.02%
5,804
-9,121
-61% -$320K
CHRW icon
628
C.H. Robinson
CHRW
$20B
$210K 0.02%
+1,900
New +$184K
LZ icon
629
LegalZoom.com
LZ
$1.39B
$209K 0.02%
32,966
-1,894
-5% -$12.4K
CLF icon
630
Cleveland-Cliffs
CLF
$6.84B
$208K 0.02%
16,300
-106,788
-87% -$1.45M
PCRX icon
631
Pacira BioSciences
PCRX
$1.05B
$207K 0.02%
+13,750
New +$235K
SNEX icon
632
StoneX
SNEX
$8.99B
$207K 0.02%
8,522
-1,687
-17% -$39.8K
UE icon
633
Urban Edge Properties
UE
$2.92B
$206K 0.02%
+9,639
New +$194K
LOB icon
634
Live Oak Bancshares
LOB
$1.99B
$205K 0.02%
+4,322
New +$181K
VSAT icon
635
Viasat
VSAT
$10.1B
$204K 0.02%
17,119
-4,200
-20% -$67.7K
PCTY icon
636
Paylocity
PCTY
$7.43B
$203K 0.02%
1,231
-3,600
-75% -$548K
ADT icon
637
ADT
ADT
$5.38B
$203K 0.02%
28,050
+17,500
+166% +$128K
FBMS
638
DELISTED
The First Bancshares, Inc.
FBMS
$203K 0.02%
+6,311
New +$195K
FBK icon
639
FB Financial Corp
FBK
$2.98B
$202K 0.02%
+4,300
New +$193K
TRUP icon
640
Trupanion
TRUP
$1.11B
$202K 0.02%
+4,800
New +$187K
AMG icon
641
Affiliated Managers Group
AMG
$9.78B
$201K 0.02%
+1,128
New +$192K
BRZE icon
642
Braze
BRZE
$2.83B
$201K 0.02%
6,200
-16,579
-73% -$655K
TROX icon
643
Tronox
TROX
$981M
$190K 0.02%
+12,991
New +$185K
BMBL icon
644
Bumble
BMBL
$393M
$187K 0.02%
+29,342
New +$221K
SHLS icon
645
Shoals Technologies Group
SHLS
$1.43B
$182K 0.02%
+32,421
New +$194K
RES icon
646
RPC Inc
RES
$1.14B
$180K 0.02%
28,256
+16,700
+145% +$105K
SXC icon
647
SunCoke Energy
SXC
$779M
$178K 0.02%
+20,495
New +$190K
UDMY
648
DELISTED
Udemy
UDMY
$178K 0.02%
+23,907
New +$193K
AGNT
649
AGNT Inc
AGNT
$661M
$176K 0.02%
+12,520
New +$161K
RSI icon
650
Rush Street Interactive
RSI
$3.16B
$175K 0.02%
+16,100
New +$155K
24 25
26
27 28

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Entropy Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Entropy Technologies held 973 positions worth $952M, up 2.9% from $925M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Entropy Technologies withdrew a net $30.5M in Q3 2024, closing 286 positions and reducing 185 holdings. Its most notable exit was Johnson & Johnson, an estimated $10M position sold in full.

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

Against the trend, Entropy Technologies opened a new position in Lam Research worth $12.6M.

  • Entropy Technologies's largest Q3 2024 buy was Lam Research: 154,200 shares worth $12.6M.
  • Entropy Technologies added most to Sherwin-Williams in Q3 2024, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $8.16M.
  • Entropy Technologies fully exited Johnson & Johnson in Q3 2024, selling an estimated $10M.
  • Entropy Technologies's ten largest holdings make up 9.9% of its $952M portfolio in Q3 2024.
  • Entropy Technologies opened 332 new positions and closed 286 in Q3 2024.
  • Entropy Technologies's portfolio value rose 2.9% quarter-over-quarter to $952M.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.