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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
NTLA icon
651
Intellia Therapeutics
NTLA
$1.52B
$175K 0.02%
+15,031
New +$235K
XPRO icon
652
Expro Ltd
XPRO
$1.75B
$173K 0.02%
+13,885
New +$193K
AGNT
653
AGNT Inc
AGNT
$661M
$172K 0.02%
14,920
+2,400
+19% +$31.6K
RES icon
654
RPC Inc
RES
$1.14B
$170K 0.02%
28,556
+300
+1% +$1.86K
QXO
655
QXO Inc
QXO
$14.8B
$169K 0.02%
+10,600
New +$167K
APLE icon
656
Apple Hospitality REIT
APLE
$3.97B
$159K 0.02%
+10,371
New +$161K
XHR
657
Xenia Hotels & Resorts
XHR
$2.01B
$157K 0.02%
+10,585
New +$160K
MFIC icon
658
MidCap Financial Investment
MFIC
$811M
$155K 0.02%
+11,488
New +$156K
KELYA icon
659
Kelly Services Class A
KELYA
$560M
$153K 0.02%
+11,011
New +$186K
CFB
660
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$153K 0.02%
+10,069
New +$167K
SKYT icon
661
SkyWater Technology
SKYT
$1.53B
$151K 0.02%
+10,951
New +$109K
LFST icon
662
Lifestance Health
LFST
$4.29B
$150K 0.02%
+20,391
New +$146K
HLIT icon
663
Harmonic Inc
HLIT
$1.2B
$146K 0.02%
+11,026
New +$144K
WSR
664
DELISTED
Whitestone REIT
WSR
$146K 0.02%
+10,284
New +$147K
ADT icon
665
ADT
ADT
$5.38B
$145K 0.01%
20,950
-7,100
-25% -$51.7K
GSBD icon
666
Goldman Sachs BDC
GSBD
$1,000M
$142K 0.01%
+11,762
New +$154K
RC
667
Ready Capital
RC
$261M
$142K 0.01%
+20,783
New +$149K
BCS icon
668
Barclays
BCS
$91B
$141K 0.01%
+10,633
New +$138K
BLMN icon
669
Bloomin' Brands
BLMN
$736M
$140K 0.01%
+11,499
New +$165K
CION icon
670
CION Investment
CION
$306M
$138K 0.01%
+12,083
New +$141K
GNW icon
671
Genworth Financial
GNW
$3.85B
$121K 0.01%
+17,259
New +$124K
VSAT icon
672
Viasat
VSAT
$10.2B
$119K 0.01%
14,021
-3,098
-18% -$29.8K
LAND
673
Gladstone Land Corp
LAND
$366M
$118K 0.01%
+10,901
New +$135K
HNST icon
674
The Honest Company
HNST
$421M
$115K 0.01%
+16,600
New +$94K
TCPC icon
675
BlackRock TCP Capital
TCPC
$274M
$115K 0.01%
+13,193
New +$114K
25 26
27
28 29

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SIG
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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.