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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
BBDC icon
726
Barings BDC
BBDC
$885M
– –
-10,201
Closed -$97.6K
BBY icon
727
Best Buy
BBY
$18.9B
– –
-7,687
Closed -$660K
BCE icon
728
BCE
BCE
$20.3B
– –
-10,002
Closed -$232K
BEN icon
729
Franklin Resources
BEN
$17.3B
– –
-18,331
Closed -$372K
BJ icon
730
BJs Wholesale Club
BJ
$12.4B
– –
-11,357
Closed -$1.01M
BLBD icon
731
Blue Bird Corp
BLBD
$2.34B
– –
-6,352
Closed -$245K
BLDR icon
732
Builders FirstSource
BLDR
$7.93B
– –
-3,225
Closed -$461K
BLKB icon
733
Blackbaud
BLKB
$1.65B
– –
-5,100
Closed -$377K
BLMN icon
734
Bloomin' Brands
BLMN
$736M
– –
-11,499
Closed -$140K
BMBL icon
735
Bumble
BMBL
$393M
– –
-23,648
Closed -$192K
BMO icon
736
Bank of Montreal
BMO
$127B
– –
-7,030
Closed -$682K
BP icon
737
BP
BP
$107B
– –
-45,650
Closed -$1.35M
BR icon
738
Broadridge
BR
$18.3B
– –
-4,581
Closed -$1.04M
BRBR icon
739
BellRing Brands
BRBR
$1.59B
– –
-30,575
Closed -$2.3M
BWXT icon
740
BWX Technologies
BWXT
$15.5B
– –
-1,929
Closed -$215K
C icon
741
Citigroup
C
$222B
– –
-36,541
Closed -$2.57M
CAG icon
742
Conagra Brands
CAG
$7.38B
– –
-44,356
Closed -$1.23M
CAR icon
743
Avis
CAR
$5.88B
– –
-3,477
Closed -$280K
CAVA icon
744
CAVA Group
CAVA
$7.57B
– –
-18,594
Closed -$2.1M
CBSH icon
745
Commerce Bancshares
CBSH
$8.64B
– –
-7,218
Closed -$428K
CDW icon
746
CDW
CDW
$18.4B
– –
-48,010
Closed -$8.36M
CEG icon
747
Constellation Energy
CEG
$92.8B
– –
-1,000
Closed -$224K
CF icon
748
CF Industries
CF
$18.9B
– –
-29,596
Closed -$2.53M
CFR icon
749
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,896
Closed -$389K
CGAU
750
Centerra Gold
CGAU
$3.19B
– –
-31,090
Closed -$177K
28 29
30
31 32

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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.