We are live on ! Find out more
ET

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
SAGE
676
DELISTED
Sage Therapeutics
SAGE
$112K 0.01%
15,444
-6,699
-30% -$61.3K
RPAY icon
677
Repay Holdings
RPAY
$344M
$109K 0.01%
+13,334
New +$118K
TERN
678
DELISTED
Terns Pharmaceuticals
TERN
$106K 0.01%
+12,700
New +$104K
ARDX icon
679
Ardelyx
ARDX
$1.25B
$98.6K 0.01%
14,312
-18,294
-56% -$108K
IREN icon
680
Iris Energy
IREN
$12.1B
$97.1K 0.01%
11,500
-59,300
-84% -$545K
ACDC icon
681
ProFrac Holding
ACDC
$671M
$95.6K 0.01%
14,077
-2,599
-16% -$18.2K
DCH
682
Dauch Corp
DCH
$1.33B
$94.9K 0.01%
+15,351
New +$100K
KRNY icon
683
Kearny Financial
KRNY
$607M
$90K 0.01%
+13,100
New +$86.4K
RLAY icon
684
Relay Therapeutics
RLAY
$3.99B
$86.4K 0.01%
12,202
-10,607
-47% -$79.2K
DENN
685
DELISTED
Denny's
DENN
$86.3K 0.01%
+13,374
New +$87.5K
MERC icon
686
Mercer International
MERC
$45.6M
$74.9K 0.01%
+11,070
New +$76.6K
MDXG icon
687
MiMedx Group
MDXG
$649M
$64.2K 0.01%
+10,859
New +$71.9K
AAOI icon
688
Applied Optoelectronics
AAOI
$7.07B
– –
-11,196
Closed -$92.8K
ABG icon
689
Asbury Automotive
ABG
$4.49B
– –
-1,274
Closed -$290K
ACAD icon
690
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-10,881
Closed -$177K
ACLS icon
691
Axcelis
ACLS
$3.69B
– –
-2,076
Closed -$295K
ACRE
692
Ares Commercial Real Estate
ACRE
$256M
– –
-15,191
Closed -$101K
ADC icon
693
Agree Realty
ADC
$9.74B
– –
-12,750
Closed -$790K
ADNT icon
694
Adient
ADNT
$1.7B
– –
-14,594
Closed -$361K
AEP icon
695
American Electric Power
AEP
$72.4B
– –
-7,308
Closed -$641K
AFG icon
696
American Financial Group
AFG
$12B
– –
-3,522
Closed -$433K
AGO icon
697
Assured Guaranty
AGO
$3.79B
– –
-3,069
Closed -$237K
AGYS icon
698
Agilysys
AGYS
$3.12B
– –
-2,762
Closed -$288K
AIR icon
699
AAR Corp
AIR
$5.62B
– –
-3,145
Closed -$229K
AIT icon
700
Applied Industrial Technologies
AIT
$12.9B
– –
-2,394
Closed -$464K
26 27
28
29 30

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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.