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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
PGY icon
676
Pagaya Technologies
PGY
$1.38B
$114K 0.01%
+12,290
New +$130K
MERC icon
677
Mercer International
MERC
$45.6M
$112K 0.01%
17,270
+6,200
+56% +$40.6K
ORC
678
Orchid Island Capital
ORC
$1.31B
$110K 0.01%
14,101
-20,199
-59% -$159K
VOD icon
679
Vodafone
VOD
$37.7B
$110K 0.01%
+12,900
New +$117K
ALIT icon
680
Alight
ALIT
$523M
$107K 0.01%
+775
New +$114K
HLMN icon
681
Hillman Solutions
HLMN
$1.6B
$106K 0.01%
+10,859
New +$116K
TALO icon
682
Talos Energy
TALO
$2.28B
$103K 0.01%
10,613
-31,536
-75% -$332K
BBDC icon
683
Barings BDC
BBDC
$885M
$97.6K 0.01%
+10,201
New +$99.7K
LAZR
684
DELISTED
Luminar Technologies
LAZR
$96.8K 0.01%
+18,000
New +$190K
INN
685
Summit Hotel Properties
INN
$743M
$87.8K 0.01%
+12,811
New +$84.2K
YEXT icon
686
Yext
YEXT
$564M
$86.5K 0.01%
+13,600
New +$98.8K
PLTK icon
687
Playtika
PLTK
$1.51B
$84.4K 0.01%
+12,161
New +$95.8K
ZGN icon
688
Zegna
ZGN
$4.02B
$84.2K 0.01%
+10,192
New +$83.3K
RYAM icon
689
Rayonier Advanced Materials
RYAM
$591M
$84.2K 0.01%
+10,200
New +$85.8K
ADAM
690
Adamas Trust
ADAM
$783M
$83.2K 0.01%
13,727
-5,400
-28% -$31.7K
JBI icon
691
Janus International
JBI
$732M
$76.3K 0.01%
+10,385
New +$85.7K
AAPL icon
692
Apple
AAPL
$4.99T
– –
-31,639
Closed -$7.37M
ABBV icon
693
AbbVie
ABBV
$465B
– –
-1,267
Closed -$250K
ABT icon
694
Abbott
ABT
$187B
– –
-5,362
Closed -$611K
ACDC icon
695
ProFrac Holding
ACDC
$671M
– –
-14,077
Closed -$95.6K
ACGL icon
696
Arch Capital
ACGL
$37.2B
– –
-3,399
Closed -$380K
ACLX
697
DELISTED
Arcellx
ACLX
– –
-3,509
Closed -$293K
ACM icon
698
Aecom
ACM
$9.57B
– –
-9,682
Closed -$1,000K
ADM icon
699
Archer Daniels Midland
ADM
$40.1B
– –
-37,355
Closed -$2.23M
ADMA icon
700
ADMA Biologics
ADMA
$2.04B
– –
-37,850
Closed -$757K
26 27
28
29 30

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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.