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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
ANDE icon
651
Andersons Inc
ANDE
$2.49B
$209K 0.02%
+3,641
New +$196K
HOV icon
652
Hovnanian Enterprises
HOV
$800M
$205K 0.02%
+1,307
New +$202K
VERV
653
DELISTED
Verve Therapeutics
VERV
$203K 0.02%
15,283
-22,297
-59% -$296K
EFSC icon
654
Enterprise Financial Services Corp
EFSC
$2.44B
$202K 0.02%
+4,969
New +$204K
TMDX icon
655
Transmedics
TMDX
$2.64B
$201K 0.02%
+2,715
New +$224K
ISRG icon
656
Intuitive Surgical
ISRG
$130B
$200K 0.02%
502
-1,072
-68% -$405K
LTH icon
657
Life Time Group Holdings
LTH
$10.2B
$198K 0.02%
+12,743
New +$177K
MAC icon
658
Macerich
MAC
$7.52B
$194K 0.02%
+11,286
New +$184K
DOLE icon
659
Dole
DOLE
$1.35B
$192K 0.02%
+16,053
New +$186K
PTLO icon
660
Portillo's
PTLO
$339M
$188K 0.02%
+13,274
New +$184K
BMBL icon
661
Bumble
BMBL
$393M
$175K 0.02%
+15,414
New +$197K
DAN icon
662
Dana Inc
DAN
$2.95B
$174K 0.02%
+13,678
New +$177K
HOUS
663
DELISTED
Anywhere Real Estate
HOUS
$171K 0.02%
+27,725
New +$183K
HAFC icon
664
Hanmi Financial
HAFC
$947M
$171K 0.02%
+10,735
New +$175K
HTBK
665
DELISTED
Heritage Commerce
HTBK
$168K 0.02%
+19,634
New +$171K
ACRE
666
Ares Commercial Real Estate
ACRE
$256M
$164K 0.02%
+21,989
New +$191K
OLMA icon
667
Olema Pharmaceuticals
OLMA
$1.01B
$161K 0.02%
+14,246
New +$184K
AHCO icon
668
AdaptHealth
AHCO
$1.53B
$160K 0.02%
13,906
-13,679
-50% -$116K
ATSG
669
DELISTED
Air Transport Services Group
ATSG
$157K 0.02%
+11,429
New +$165K
ZETA icon
670
Zeta Global
ZETA
$5.46B
$153K 0.02%
+14,040
New +$140K
ORC
671
Orchid Island Capital
ORC
$1.31B
$152K 0.02%
+17,001
New +$145K
FCF icon
672
First Commonwealth Financial
FCF
$2.17B
$152K 0.02%
+10,885
New +$150K
PMT
673
PennyMac Mortgage Investment
PMT
$854M
$149K 0.02%
+10,158
New +$145K
RES icon
674
RPC Inc
RES
$1.14B
$148K 0.02%
+19,090
New +$138K
BGS icon
675
B&G Foods
BGS
$297M
$147K 0.02%
+12,842
New +$135K
25 26
27
28 29

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SIG
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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.