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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
VC icon
626
Visteon
VC
$2.85B
$214K 0.02%
+2,414
New +$221K
AIV
627
Aimco
AIV
$375M
$212K 0.02%
+23,275
New +$201K
MTG icon
628
MGIC Investment
MTG
$6.47B
$211K 0.02%
8,895
-4,074
-31% -$102K
CHRD icon
629
Chord Energy
CHRD
$7.25B
$208K 0.02%
+1,781
New +$224K
APPN icon
630
Appian
APPN
$2.01B
$208K 0.02%
+6,300
New +$225K
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
$208K 0.02%
+6,726
New +$156K
SEIC icon
632
SEI Investments
SEIC
$12.4B
$206K 0.02%
+2,501
New +$196K
MCY icon
633
Mercury Insurance
MCY
$6.07B
$206K 0.02%
+3,100
New +$218K
FSLY icon
634
Fastly Inc
FSLY
$3.26B
$203K 0.02%
21,507
-18,296
-46% -$152K
HAPN
635
Happen Inc
HAPN
$2.19B
$199K 0.02%
+12,295
New +$181K
ELME
636
Elme Communities
ELME
$142M
$197K 0.02%
+12,886
New +$213K
CDMO
637
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$195K 0.02%
+15,786
New +$181K
BMBL icon
638
Bumble
BMBL
$393M
$192K 0.02%
23,648
-5,694
-19% -$43.9K
VET icon
639
Vermilion Energy
VET
$1.59B
$191K 0.02%
20,309
-18,800
-48% -$183K
NCDL icon
640
Nuveen Churchill Direct Lending
NCDL
$624M
$189K 0.02%
+11,264
New +$193K
PUK icon
641
Prudential
PUK
$36.1B
$188K 0.02%
+11,775
New +$197K
GRPN icon
642
Groupon
GRPN
$1.07B
$187K 0.02%
15,400
+600
+4% +$6.29K
GO icon
643
Grocery Outlet
GO
$902M
$187K 0.02%
11,983
-2,717
-18% -$47.3K
LZ icon
644
LegalZoom.com
LZ
$1.39B
$185K 0.02%
24,570
-8,396
-25% -$63.3K
SXC icon
645
SunCoke Energy
SXC
$779M
$181K 0.02%
16,895
-3,600
-18% -$38.6K
PFLT icon
646
PennantPark Floating Rate Capital
PFLT
$705M
$180K 0.02%
+16,483
New +$185K
XRN
647
Chiron Real Estate Inc
XRN
$541M
$179K 0.02%
+4,627
New +$205K
MYGN icon
648
Myriad Genetics
MYGN
$502M
$178K 0.02%
+12,998
New +$240K
SONO icon
649
Sonos
SONO
$2B
$177K 0.02%
+11,782
New +$159K
CGAU
650
Centerra Gold
CGAU
$3.19B
$177K 0.02%
+31,090
New +$200K
24 25
26
27 28

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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.