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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
+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
AJG icon
701
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-16,818
Closed -$4.36M
ALEX
702
DELISTED
Alexander & Baldwin
ALEX
– –
-11,045
Closed -$187K
ALG icon
703
Alamo Group
ALG
$2B
– –
-1,518
Closed -$263K
ALIT icon
704
Alight
ALIT
$523M
– –
-1,132
Closed -$167K
ALNY icon
705
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-6,849
Closed -$1.66M
ALT icon
706
Altimmune
ALT
$581M
– –
-24,635
Closed -$164K
ALV icon
707
Autoliv
ALV
$9.09B
– –
-6,739
Closed -$721K
AM icon
708
Antero Midstream
AM
$10.3B
– –
-55,425
Closed -$817K
AMP icon
709
Ameriprise Financial
AMP
$48.3B
– –
-4,095
Closed -$1.75M
AMPL icon
710
Amplitude
AMPL
$1.16B
– –
-17,843
Closed -$159K
AMZN icon
711
Amazon
AMZN
$2.48T
– –
-51,521
Closed -$9.96M
ANSS
712
DELISTED
Ansys
ANSS
– –
-2,116
Closed -$680K
AOS icon
713
A.O. Smith
AOS
$8.82B
– –
-6,240
Closed -$510K
APA icon
714
APA Corp
APA
$12.3B
– –
-60,874
Closed -$1.79M
APLE icon
715
Apple Hospitality REIT
APLE
$3.97B
– –
-55,298
Closed -$804K
ARE icon
716
Alexandria Real Estate Equities
ARE
$9.41B
– –
-9,243
Closed -$1.08M
ARES icon
717
Ares Management
ARES
$28.8B
– –
-6,965
Closed -$928K
ARMK icon
718
Aramark
ARMK
$15.1B
– –
-10,073
Closed -$343K
AROC icon
719
Archrock
AROC
$6.19B
– –
-13,109
Closed -$265K
ARQT icon
720
Arcutis Biotherapeutics
ARQT
$3.55B
– –
-11,772
Closed -$109K
AVA icon
721
Avista
AVA
$3.46B
– –
-6,655
Closed -$230K
AVB icon
722
AvalonBay Communities
AVB
$27.2B
– –
-9,189
Closed -$1.9M
AVGO icon
723
Broadcom
AVGO
$1.81T
– –
-59,520
Closed -$9.56M
AWK icon
724
American Water Works
AWK
$27B
– –
-2,410
Closed -$311K
AXON
725
Axon Enterprise
AXON
$44.1B
– –
-2,150
Closed -$633K
27 28
29
30 31

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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.