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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
CHTR icon
751
Charter Communications
CHTR
$16.7B
– –
-3,835
Closed -$1.15M
CIVI
752
DELISTED
Civitas Resources
CIVI
– –
-5,893
Closed -$407K
CLVT icon
753
Clarivate
CLVT
$1.53B
– –
-34,548
Closed -$197K
CMC icon
754
Commercial Metals
CMC
$7.8B
– –
-8,007
Closed -$440K
CMP icon
755
Compass Minerals
CMP
$1.25B
– –
-29,365
Closed -$303K
CNMD icon
756
CONMED
CNMD
$1.33B
– –
-3,145
Closed -$218K
CNO icon
757
CNO Financial Group
CNO
$5B
– –
-25,673
Closed -$712K
CNXC icon
758
Concentrix
CNXC
$1.55B
– –
-5,283
Closed -$334K
COGT icon
759
Cogent Biosciences
COGT
$6.95B
– –
-10,638
Closed -$89.7K
COLB icon
760
Columbia Banking Systems
COLB
$8.84B
– –
-30,749
Closed -$612K
COO icon
761
Cooper Companies
COO
$14.1B
– –
-6,068
Closed -$530K
COST icon
762
Costco
COST
$429B
– –
-11,734
Closed -$9.97M
CPT icon
763
Camden Property Trust
CPT
$11.4B
– –
-11,166
Closed -$1.22M
CRGY icon
764
Crescent Energy
CRGY
$3.44B
– –
-27,099
Closed -$321K
CRNX icon
765
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-9,782
Closed -$438K
CRWD icon
766
CrowdStrike
CRWD
$185B
– –
-103,644
Closed -$9.93M
CSCO icon
767
Cisco
CSCO
$456B
– –
-107,804
Closed -$5.12M
CSW
768
CSW Industrials
CSW
$4.87B
– –
-891
Closed -$236K
CTRE icon
769
CareTrust REIT
CTRE
$10.1B
– –
-10,315
Closed -$259K
CVI icon
770
CVR Energy
CVI
$3.39B
– –
-13,885
Closed -$372K
CVLT icon
771
Commault Systems
CVLT
$4.97B
– –
-1,878
Closed -$228K
DAL icon
772
Delta Air Lines
DAL
$58.8B
– –
-4,932
Closed -$234K
DDS icon
773
Dillards
DDS
$9.2B
– –
-1,393
Closed -$613K
DGX icon
774
Quest Diagnostics
DGX
$26B
– –
-1,730
Closed -$237K
DKS icon
775
Dick's Sporting Goods
DKS
$18.9B
– –
-13,772
Closed -$2.96M
29 30
31
32 33

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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.