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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
ZGN icon
651
Zegna
ZGN
$4.02B
$147K 0.01%
19,892
+9,700
+95% +$80K
CC icon
652
Chemours
CC
$2.57B
$145K 0.01%
10,734
-4,993
-32% -$82.9K
MANU icon
653
Manchester United
MANU
$4.03B
$142K 0.01%
+10,830
New +$164K
LILAK icon
654
Liberty Latin America Class C
LILAK
$1.65B
$140K 0.01%
+24,882
New +$151K
ADNT icon
655
Adient
ADNT
$1.7B
$138K 0.01%
+10,724
New +$172K
TDOC icon
656
Teladoc Health
TDOC
$1.69B
$137K 0.01%
17,161
-68,499
-80% -$693K
EVH icon
657
Evolent Health
EVH
$421M
$135K 0.01%
14,234
-24,985
-64% -$252K
HLIT icon
658
Harmonic Inc
HLIT
$1.2B
$134K 0.01%
14,016
+2,990
+27% +$32.9K
SGHC icon
659
SGHC Ltd
SGHC
$7.62B
$132K 0.01%
+20,500
New +$147K
NMFC icon
660
New Mountain Finance
NMFC
$668M
$130K 0.01%
+11,800
New +$135K
AGS
661
DELISTED
PlayAGS
AGS
$128K 0.01%
+10,549
New +$127K
AGNT
662
AGNT Inc
AGNT
$661M
$127K 0.01%
13,024
-1,896
-13% -$20.1K
DNUT icon
663
Krispy Kreme
DNUT
$564M
$122K 0.01%
+24,696
New +$189K
NWBI icon
664
Northwest Bancshares
NWBI
$2.33B
$121K 0.01%
+10,088
New +$128K
KROS icon
665
Keros Therapeutics
KROS
$199M
$121K 0.01%
+11,891
New +$138K
TAC icon
666
TransAlta
TAC
$4.03B
$119K 0.01%
+12,721
New +$141K
MLCO icon
667
Melco Resorts & Entertainment
MLCO
$2.19B
$113K 0.01%
+21,358
New +$120K
HOPE icon
668
Hope Bancorp
HOPE
$1.8B
$110K 0.01%
+10,487
New +$118K
RGNX icon
669
Regenxbio
RGNX
$615M
$107K 0.01%
+14,986
New +$111K
PAYO icon
670
Payoneer
PAYO
$2.42B
$105K 0.01%
14,314
-39,445
-73% -$368K
FSLY icon
671
Fastly Inc
FSLY
$3.26B
$104K 0.01%
16,500
-5,007
-23% -$41.8K
YEXT icon
672
Yext
YEXT
$564M
$104K 0.01%
16,898
+3,298
+24% +$21.3K
XRN
673
Chiron Real Estate Inc
XRN
$541M
$102K 0.01%
2,328
-2,299
-50% -$95K
IVR icon
674
Invesco Mortgage Capital
IVR
$769M
$98.6K 0.01%
+12,500
New +$105K
GBTG icon
675
American Express Global Business Travel
GBTG
$4.92B
$98K 0.01%
+13,495
New +$114K
25 26
27
28 29

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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.