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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
-1.33%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$12.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.55%
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.6M
2
COST icon
Costco
COST
+$9.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.13M
4
ELV icon
Elevance Health
ELV
+$8.43M
5
CMS icon
CMS Energy
CMS
+$8.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
EA icon
Electronic Arts
EA
+$7.49M
3
ZTS icon
Zoetis
ZTS
+$7.45M
4
CB icon
Chubb
CB
+$7.14M
5
MU icon
Micron Technology
MU
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 14.36%
3 Industrials 14.14%
4 Consumer Discretionary 12.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
701
Cadence Design Systems
CDNS
$95B
– –
-7,681
Closed -$2.39M
CELH icon
702
Celsius Holdings
CELH
$7.47B
– –
-4,005
Closed -$332K
CHDN icon
703
Churchill Downs
CHDN
$6.2B
– –
-1,941
Closed -$240K
CHGG icon
704
Chegg
CHGG
$119M
– –
-11,852
Closed -$89.7K
CHH icon
705
Choice Hotels
CHH
$5.22B
– –
-19,366
Closed -$2.45M
CHWY icon
706
Chewy
CHWY
$9.35B
– –
-47,439
Closed -$755K
CLH icon
707
Clean Harbors
CLH
$15.9B
– –
-5,311
Closed -$1.07M
CMCSA icon
708
Comcast
CMCSA
$85.7B
– –
-44,561
Closed -$1.93M
CNA icon
709
CNA Financial
CNA
$14.9B
– –
-11,451
Closed -$520K
CNK icon
710
Cinemark Holdings
CNK
$4.06B
– –
-12,108
Closed -$218K
CNM icon
711
Core & Main
CNM
$8.2B
– –
-83,412
Closed -$4.78M
CNNE icon
712
Cannae Holdings
CNNE
$667M
– –
-15,412
Closed -$343K
CNP icon
713
CenterPoint Energy
CNP
$29B
– –
-97,837
Closed -$2.79M
CNX icon
714
CNX Resources
CNX
$4.78B
– –
-44,083
Closed -$1.05M
COCO icon
715
Vita Coco
COCO
$3.88B
– –
-17,839
Closed -$436K
COLM icon
716
Columbia Sportswear
COLM
$3.29B
– –
-7,444
Closed -$604K
COTY icon
717
Coty
COTY
$2.47B
– –
-39,895
Closed -$477K
CPB icon
718
Campbell Soup
CPB
$6.84B
– –
-25,512
Closed -$1.13M
CPNG icon
719
Coupang
CPNG
$27.9B
– –
-49,209
Closed -$875K
CPRT icon
720
Copart
CPRT
$28.6B
– –
-39,281
Closed -$2.28M
CRBU icon
721
Caribou Biosciences
CRBU
$147M
– –
-22,062
Closed -$113K
CRDO icon
722
Credo Technology Group
CRDO
$36.4B
– –
-13,057
Closed -$277K
CTAS icon
723
Cintas
CTAS
$86.3B
– –
-15,580
Closed -$2.68M
CTRA
724
DELISTED
Coterra Energy
CTRA
– –
-16,476
Closed -$459K
CTSH icon
725
Cognizant
CTSH
$23.9B
– –
-33,427
Closed -$2.45M
27 28
29
30 31

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Entropy Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Entropy Technologies held 990 positions worth $925M, down 1.4% from $938M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies's Q2 2024 filing shows 294 new, 162 increased, 185 reduced and 349 closed positions. Its largest new stake was CVS Health: 169,946 shares worth $10M. The largest sale was UnitedHealth, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Entropy Technologies's largest Q2 2024 buy was CVS Health: 169,946 shares worth $10M.
  • Entropy Technologies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.13M increase.
  • Entropy Technologies's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $7.08M.
  • Entropy Technologies fully exited UnitedHealth in Q2 2024, selling an estimated $7.51M.
  • Entropy Technologies's ten largest holdings make up 11% of its $925M portfolio in Q2 2024.
  • Entropy Technologies opened 294 new positions and closed 349 in Q2 2024.
  • Entropy Technologies's portfolio value fell 1.4% quarter-over-quarter to $925M.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.