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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
AFL icon
701
Aflac
AFL
$65.9B
– –
-21,432
Closed -$1.77M
ALE
702
DELISTED
Allete
ALE
– –
-7,447
Closed -$455K
ALEX
703
DELISTED
Alexander & Baldwin
ALEX
– –
-12,921
Closed -$246K
AME icon
704
Ametek
AME
$55.3B
– –
-1,514
Closed -$250K
AMT icon
705
American Tower
AMT
$79.9B
– –
-11,197
Closed -$2.42M
APP icon
706
Applovin
APP
$140B
– –
-15,766
Closed -$628K
APPF icon
707
AppFolio
APPF
$6.31B
– –
-4,385
Closed -$760K
ARE icon
708
Alexandria Real Estate Equities
ARE
$9.41B
– –
-26,115
Closed -$3.31M
ARVN icon
709
Arvinas
ARVN
$529M
– –
-6,465
Closed -$266K
ARW icon
710
Arrow Electronics
ARW
$10.8B
– –
-16,064
Closed -$1.96M
ATEC icon
711
Alphatec Holdings
ATEC
$1.43B
– –
-40,924
Closed -$618K
ATRC icon
712
AtriCure
ATRC
$2.01B
– –
-9,933
Closed -$355K
AVGO icon
713
Broadcom
AVGO
$1.81T
– –
-8,620
Closed -$962K
BAH icon
714
Booz Allen Hamilton
BAH
$8.78B
– –
-2,126
Closed -$272K
BBIO icon
715
BridgeBio Pharma
BBIO
$16.8B
– –
-29,123
Closed -$1.18M
BCC icon
716
Boise Cascade
BCC
$2.83B
– –
-8,155
Closed -$1.05M
BE icon
717
Bloom Energy
BE
$47.5B
– –
-18,323
Closed -$271K
BG icon
718
Bunge Global
BG
$22.8B
– –
-20,504
Closed -$2.07M
BHVN icon
719
Biohaven
BHVN
$2.07B
– –
-8,492
Closed -$363K
BILL icon
720
BILL Holdings
BILL
$4.62B
– –
-22,821
Closed -$1.86M
BLCO icon
721
Bausch + Lomb
BLCO
$5.92B
– –
-15,839
Closed -$270K
BLD
722
DELISTED
TopBuild
BLD
– –
-2,371
Closed -$887K
BLFS icon
723
BioLife Solutions
BLFS
$1.56B
– –
-11,123
Closed -$181K
BMY icon
724
Bristol-Myers Squibb
BMY
$130B
– –
-11,702
Closed -$600K
BRO icon
725
Brown & Brown
BRO
$25B
– –
-4,964
Closed -$353K
27 28
29
30 31

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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.