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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
HUT
651
Hut 8
HUT
$11.4B
$170K 0.02%
+13,890
New +$185K
OSW icon
652
OneSpaWorld
OSW
$2.82B
$169K 0.02%
10,212
+97
+1% +$1.54K
MEI icon
653
Methode Electronics
MEI
$525M
$165K 0.02%
13,796
-12,896
-48% -$144K
HAIN icon
654
Hain Celestial
HAIN
$44.8M
$161K 0.02%
18,708
+3,000
+19% +$22.5K
NAPA
655
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$159K 0.02%
27,449
+14,800
+117% +$97.4K
NVAX icon
656
Novavax
NVAX
$1.21B
$158K 0.02%
+12,499
New +$161K
HLX icon
657
Helix Energy Solutions
HLX
$1.35B
$157K 0.02%
+14,136
New +$156K
AVPT icon
658
AvePoint
AVPT
$2.74B
$157K 0.02%
13,316
-400
-3% -$4.38K
EBS icon
659
Emergent Biosolutions
EBS
$377M
$155K 0.02%
+18,600
New +$169K
ZUO
660
DELISTED
Zuora, Inc.
ZUO
$155K 0.02%
+17,973
New +$159K
ROIV icon
661
Roivant Sciences
ROIV
$24.3B
$152K 0.02%
+13,200
New +$150K
NABL icon
662
N-able
NABL
$818M
$149K 0.02%
+11,400
New +$153K
GTX icon
663
Garrett Motion
GTX
$5.6B
$147K 0.02%
17,915
+2,600
+17% +$21.9K
GRPN icon
664
Groupon
GRPN
$1.07B
$145K 0.02%
+14,800
New +$198K
GBTG icon
665
American Express Global Business Travel
GBTG
$4.92B
$145K 0.02%
+18,800
New +$130K
WTTR icon
666
Select Water Solutions
WTTR
$2.24B
$140K 0.01%
+12,592
New +$138K
SMR icon
667
NuScale Power
SMR
$2.84B
$138K 0.01%
+11,900
New +$121K
BRSP
668
BrightSpire Capital
BRSP
$683M
$133K 0.01%
+23,752
New +$140K
TAC icon
669
TransAlta
TAC
$4.03B
$130K 0.01%
+12,500
New +$104K
REPL icon
670
Replimune Group
REPL
$449M
$126K 0.01%
11,493
-14,196
-55% -$144K
AMCX icon
671
AMC Global Media
AMCX
$451M
$125K 0.01%
14,381
+2,800
+24% +$27K
BRKL
672
DELISTED
Brookline Bancorp
BRKL
$122K 0.01%
+12,122
New +$119K
RGP icon
673
Resources Connection
RGP
$136M
$122K 0.01%
12,570
-1,400
-10% -$14.5K
ADAM
674
Adamas Trust
ADAM
$783M
$121K 0.01%
19,127
+6,700
+54% +$43.1K
ATEC icon
675
Alphatec Holdings
ATEC
$1.43B
$120K 0.01%
21,623
+2,800
+15% +$21.5K
25 26
27
28 29

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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.