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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
SNN icon
626
Smith & Nephew
SNN
$13.7B
$207K 0.02%
+7,297
New +$195K
KRP icon
627
Kimbell Royalty Partners
KRP
$1.43B
$205K 0.02%
+14,660
New +$221K
NCDL icon
628
Nuveen Churchill Direct Lending
NCDL
$624M
$204K 0.02%
12,025
+761
+7% +$13.1K
CALY
629
Callaway Golf Company
CALY
$3.28B
$204K 0.02%
+30,966
New +$227K
PHR icon
630
Phreesia
PHR
$671M
$202K 0.02%
+7,891
New +$215K
XP icon
631
XP
XP
$8.68B
$200K 0.02%
+14,580
New +$201K
TGLS icon
632
Tecnoglass
TGLS
$2.09B
$200K 0.02%
+2,799
New +$208K
ESRT icon
633
Empire State Realty Trust
ESRT
$976M
$193K 0.02%
+24,700
New +$222K
NVAX icon
634
Novavax
NVAX
$1.21B
$191K 0.02%
+29,739
New +$246K
S icon
635
SentinelOne
S
$6.29B
$189K 0.02%
+10,400
New +$226K
SONO icon
636
Sonos
SONO
$2B
$189K 0.02%
17,669
+5,887
+50% +$77.3K
DOLE icon
637
Dole
DOLE
$1.35B
$186K 0.02%
+12,892
New +$178K
WT icon
638
WisdomTree
WT
$2.97B
$186K 0.02%
20,800
-21,398
-51% -$199K
TRIN icon
639
Trinity Capital Inc.
TRIN
$1.59B
$182K 0.02%
+12,024
New +$187K
SMFG icon
640
Sumitomo Mitsui Financial
SMFG
$163B
$179K 0.02%
+11,600
New +$176K
PFS icon
641
Provident Financial Services
PFS
$3.15B
$178K 0.02%
+10,384
New +$189K
SCS
642
DELISTED
Steelcase
SCS
$173K 0.02%
+15,830
New +$183K
ORC
643
Orchid Island Capital
ORC
$1.31B
$171K 0.02%
22,775
+8,674
+62% +$71.3K
WSR
644
DELISTED
Whitestone REIT
WSR
$169K 0.02%
11,632
+1,348
+13% +$18.6K
OSCR icon
645
Oscar Health
OSCR
$9.47B
$165K 0.02%
+12,600
New +$187K
RCKT icon
646
Rocket Pharmaceuticals
RCKT
$343M
$164K 0.02%
+24,612
New +$243K
QBTS icon
647
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$157K 0.02%
+20,700
New +$139K
TAK icon
648
Takeda Pharmaceutical
TAK
$56B
$156K 0.02%
+10,483
New +$147K
DNLI icon
649
Denali Therapeutics
DNLI
$3.82B
$152K 0.01%
+11,215
New +$215K
EZPW icon
650
Ezcorp Inc
EZPW
$1.85B
$149K 0.01%
+10,100
New +$133K
24 25
26
27 28

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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.