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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
BROS icon
726
Dutch Bros
BROS
$8.87B
– –
-8,533
Closed -$270K
CACI icon
727
CACI
CACI
$11.3B
– –
-822
Closed -$266K
CAG icon
728
Conagra Brands
CAG
$7.38B
– –
-7,621
Closed -$218K
CASY icon
729
Casey's General Stores
CASY
$31.7B
– –
-1,551
Closed -$426K
CCC
730
CCC Intelligent Solutions
CCC
$3.59B
– –
-16,632
Closed -$189K
CFG icon
731
Citizens Financial Group
CFG
$30.8B
– –
-39,081
Closed -$1.3M
CFR icon
732
Cullen/Frost Bankers
CFR
$10.5B
– –
-7,860
Closed -$853K
CGNX icon
733
Cognex
CGNX
$10B
– –
-6,244
Closed -$261K
CINF icon
734
Cincinnati Financial
CINF
$28.3B
– –
-6,205
Closed -$642K
CL icon
735
Colgate-Palmolive
CL
$74.2B
– –
-6,144
Closed -$490K
CLSK icon
736
CleanSpark
CLSK
$3.46B
– –
-67,775
Closed -$748K
COIN icon
737
Coinbase
COIN
$44.2B
– –
-10,189
Closed -$1.77M
COOP
738
DELISTED
Mr. Cooper
COOP
– –
-11,902
Closed -$775K
CRCT icon
739
Cricut
CRCT
$987M
– –
-11,600
Closed -$76.4K
CROX icon
740
Crocs
CROX
$6.75B
– –
-11,905
Closed -$1.11M
CTVA icon
741
Corteva
CTVA
$59.5B
– –
-14,528
Closed -$696K
CVS icon
742
CVS Health
CVS
$140B
– –
-6,975
Closed -$551K
CWST icon
743
Casella Waste Systems
CWST
$5.79B
– –
-2,429
Closed -$208K
DINO icon
744
HF Sinclair
DINO
$16.1B
– –
-8,059
Closed -$448K
DIOD icon
745
Diodes
DIOD
$3.69B
– –
-4,963
Closed -$400K
DKNG icon
746
DraftKings
DKNG
$12.2B
– –
-78,762
Closed -$2.78M
DLR icon
747
Digital Realty Trust
DLR
$71.5B
– –
-7,740
Closed -$1.04M
DOC icon
748
Healthpeak Properties
DOC
$15.7B
– –
-63,623
Closed -$1.26M
DOCU
749
DocuSign
DOCU
$10.7B
– –
-17,760
Closed -$1.06M
DRI icon
750
Darden Restaurants
DRI
$23.7B
– –
-4,021
Closed -$661K
28 29
30
31 32

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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 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.