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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
HLMN icon
676
Hillman Solutions
HLMN
$1.6B
$97.8K 0.01%
11,123
+264
+2% +$2.56K
RUM icon
677
RUM Group Inc
RUM
$1.66B
$90.1K 0.01%
+12,746
New +$133K
FLWS icon
678
1-800-Flowers.com
FLWS
$254M
$84.4K 0.01%
+14,299
New +$105K
NVRI icon
679
Enviri
NVRI
$623M
$70.5K 0.01%
+10,600
New +$83.3K
KRNY icon
680
Kearny Financial
KRNY
$607M
$67.6K 0.01%
+10,800
New +$73.9K
ADAM
681
Adamas Trust
ADAM
$783M
$65.1K 0.01%
10,027
-3,700
-27% -$23.6K
XRX icon
682
Xerox
XRX
$360M
$56K 0.01%
+11,590
New +$87K
AAL icon
683
American Airlines Group
AAL
$10.2B
– –
-23,365
Closed -$407K
AAON icon
684
Aaon
AAON
$7.68B
– –
-2,776
Closed -$327K
AAP icon
685
Advance Auto Parts
AAP
$3.54B
– –
-5,169
Closed -$244K
ABG icon
686
Asbury Automotive
ABG
$4.49B
– –
-900
Closed -$219K
ACHR icon
687
Archer Aviation
ACHR
$3.68B
– –
-38,100
Closed -$371K
ACIW icon
688
ACI Worldwide
ACIW
$6.1B
– –
-6,383
Closed -$331K
ACN icon
689
Accenture
ACN
$101B
– –
-6,573
Closed -$2.31M
ACVA icon
690
ACV Auctions
ACVA
$1.43B
– –
-16,780
Closed -$362K
ADP icon
691
Automatic Data Processing
ADP
$106B
– –
-12,406
Closed -$3.63M
ADT icon
692
ADT
ADT
$5.38B
– –
-20,950
Closed -$145K
AFRM icon
693
Affirm
AFRM
$24.2B
– –
-19,765
Closed -$1.2M
AGI icon
694
Alamos Gold
AGI
$12.1B
– –
-25,869
Closed -$477K
AIV
695
Aimco
AIV
$375M
– –
-23,275
Closed -$212K
ALG icon
696
Alamo Group
ALG
$2B
– –
-1,218
Closed -$226K
ALGN icon
697
Align Technology
ALGN
$12.6B
– –
-8,689
Closed -$1.81M
ALIT icon
698
Alight
ALIT
$523M
– –
-775
Closed -$107K
ALKT icon
699
Alkami Technology
ALKT
$1.94B
– –
-9,298
Closed -$341K
ALLE icon
700
Allegion
ALLE
$13.7B
– –
-4,567
Closed -$597K
26 27
28
29 30

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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.