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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
ALLY icon
701
Ally Financial
ALLY
$13.4B
– –
-33,446
Closed -$1.2M
ALRM icon
702
Alarm.com
ALRM
$2.7B
– –
-6,677
Closed -$406K
ALSN icon
703
Allison Transmission
ALSN
$10B
– –
-8,907
Closed -$962K
AM icon
704
Antero Midstream
AM
$10.3B
– –
-30,646
Closed -$462K
AME icon
705
Ametek
AME
$55.3B
– –
-10,492
Closed -$1.89M
AMGN icon
706
Amgen
AMGN
$212B
– –
-24,194
Closed -$6.31M
AMN icon
707
AMN Healthcare
AMN
$1.35B
– –
-9,447
Closed -$226K
AMP icon
708
Ameriprise Financial
AMP
$48.3B
– –
-1,794
Closed -$955K
AMRX icon
709
Amneal Pharmaceuticals
AMRX
$5.99B
– –
-32,757
Closed -$259K
AMT icon
710
American Tower
AMT
$79.9B
– –
-9,907
Closed -$1.82M
AN icon
711
AutoNation
AN
$7.37B
– –
-1,673
Closed -$284K
ANET icon
712
Arista Networks
ANET
$214B
– –
-35,706
Closed -$3.95M
APLD icon
713
Applied Digital
APLD
$7.61B
– –
-52,781
Closed -$403K
APLE icon
714
Apple Hospitality REIT
APLE
$3.97B
– –
-10,371
Closed -$159K
APLS
715
DELISTED
Apellis Pharmaceuticals
APLS
– –
-13,960
Closed -$445K
APPF icon
716
AppFolio
APPF
$6.31B
– –
-5,830
Closed -$1.44M
APPN icon
717
Appian
APPN
$2.01B
– –
-6,300
Closed -$208K
ASML icon
718
ASML
ASML
$608B
– –
-3,800
Closed -$2.63M
ATKR icon
719
Atkore
ATKR
$2.62B
– –
-8,981
Closed -$749K
DCH
720
Dauch Corp
DCH
$1.33B
– –
-59,633
Closed -$348K
AXON
721
Axon Enterprise
AXON
$44.1B
– –
-3,785
Closed -$2.25M
AXTA icon
722
Axalta
AXTA
$7.58B
– –
-11,739
Closed -$402K
AZTA icon
723
Azenta
AZTA
$1.33B
– –
-15,581
Closed -$779K
BAC icon
724
Bank of America
BAC
$439B
– –
-261,831
Closed -$11.5M
BANF icon
725
BancFirst
BANF
$3.89B
– –
-1,902
Closed -$223K
27 28
29
30 31

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MIAS
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OWP
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TAL
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SCP
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RFP
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CI
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SIG
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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.