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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
RCM
676
DELISTED
R1 RCM Inc. Common Stock
RCM
$144K 0.02%
11,204
-36,650
-77% -$426K
PSEC icon
677
Prospect Capital
PSEC
$1.12B
$138K 0.01%
+25,000
New +$144K
RIOT icon
678
Riot Platforms
RIOT
$8.03B
$136K 0.01%
+11,093
New +$145K
PHAT icon
679
Phathom Pharmaceuticals
PHAT
$930M
$129K 0.01%
12,138
-2,452
-17% -$20.8K
TTEC icon
680
TTEC Holdings
TTEC
$119M
$126K 0.01%
12,130
-941
-7% -$15.8K
CCCC icon
681
C4 Therapeutics
CCCC
$393M
$126K 0.01%
+15,391
New +$119K
RPC
682
Ridgepost Capital
RPC
$971M
$123K 0.01%
+14,634
New +$128K
IVR icon
683
Invesco Mortgage Capital
IVR
$769M
$122K 0.01%
12,556
-13,145
-51% -$118K
KALV
684
DELISTED
KalVista Pharmaceuticals
KALV
$121K 0.01%
+10,172
New +$136K
SHO icon
685
Sunstone Hotel Investors
SHO
$2.19B
$120K 0.01%
10,794
-10,668
-50% -$117K
EB
686
DELISTED
Eventbrite
EB
$115K 0.01%
+21,062
New +$153K
CRBU icon
687
Caribou Biosciences
CRBU
$148M
$113K 0.01%
+22,062
New +$136K
DBI icon
688
Designer Brands
DBI
$322M
$112K 0.01%
10,263
-42,326
-80% -$405K
SEAT icon
689
Vivid Seats
SEAT
$88.7M
$101K 0.01%
+842
New +$98.8K
BYND icon
690
Beyond Meat
BYND
$279M
$99.6K 0.01%
12,034
-226
-2% -$1.74K
MDXG icon
691
MiMedx Group
MDXG
$649M
$99K 0.01%
+12,860
New +$103K
OIS icon
692
Oil States International
OIS
$483M
$93.9K 0.01%
+15,246
New +$91K
QS icon
693
QuantumScape Corp
QS
$3.18B
$92.3K 0.01%
+14,674
New +$98.7K
CHGG icon
694
Chegg
CHGG
$121M
$89.7K 0.01%
+11,852
New +$109K
GTN icon
695
Gray Television
GTN
$430M
$72.5K 0.01%
+11,479
New +$87.7K
MBI icon
696
MBIA
MBI
$278M
$72.1K 0.01%
10,670
-22,921
-68% -$145K
ACN icon
697
Accenture
ACN
$101B
– –
-11,631
Closed -$4.08M
ADSK icon
698
Autodesk
ADSK
$50.1B
– –
-1,526
Closed -$372K
AEE icon
699
Ameren
AEE
$31.1B
– –
-21,516
Closed -$1.56M
AEO icon
700
American Eagle Outfitters
AEO
$3.04B
– –
-20,868
Closed -$442K
26 27
28
29 30

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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.