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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
+0.83%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
+$42.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
KLAC icon
KLA
KLAC
+$10.9M
3
LOW icon
Lowe's Companies
LOW
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.6M
2
SHW icon
Sherwin-Williams
SHW
+$8.64M
3
APP icon
Applovin
APP
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 14.59%
3 Industrials 12.34%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
751
CACI
CACI
$11.3B
– –
-489
Closed -$247K
CART icon
752
Maplebear
CART
$10.7B
– –
-5,700
Closed -$232K
CASH icon
753
Pathward Financial
CASH
$1.87B
– –
-4,149
Closed -$274K
CASY icon
754
Casey's General Stores
CASY
$31.7B
– –
-668
Closed -$251K
CBRE icon
755
CBRE Group
CBRE
$43.1B
– –
-8,651
Closed -$1.08M
CCC
756
CCC Intelligent Solutions
CCC
$3.59B
– –
-35,184
Closed -$389K
CCEP icon
757
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-58,368
Closed -$4.6M
CCL icon
758
Carnival Corporation Ltd
CCL
$38.7B
– –
-75,921
Closed -$1.4M
CCK icon
759
Crown Holdings
CCK
$13.2B
– –
-4,245
Closed -$407K
CDNS icon
760
Cadence Design Systems
CDNS
$95.1B
– –
-1,400
Closed -$379K
CDP icon
761
COPT Defense Properties
CDP
$4.34B
– –
-9,086
Closed -$276K
CENTA icon
762
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-6,835
Closed -$215K
CFG icon
763
Citizens Financial Group
CFG
$30.8B
– –
-78,136
Closed -$3.21M
CG icon
764
Carlyle Group
CG
$16.7B
– –
-8,858
Closed -$381K
CHRW icon
765
C.H. Robinson
CHRW
$20B
– –
-1,900
Closed -$210K
CI icon
766
Cigna
CI
$79.6B
– –
-6,672
Closed -$2.31M
CLH icon
767
Clean Harbors
CLH
$16B
– –
-3,732
Closed -$902K
CM icon
768
Canadian Imperial Bank of Commerce
CM
$109B
– –
-18,287
Closed -$1.12M
CME icon
769
CME Group
CME
$93.5B
– –
-2,997
Closed -$661K
CMI icon
770
Cummins
CMI
$88.5B
– –
-2,876
Closed -$931K
CMS icon
771
CMS Energy
CMS
$23B
– –
-43,453
Closed -$3.07M
CNP icon
772
CenterPoint Energy
CNP
$28.8B
– –
-66,943
Closed -$1.97M
COIN icon
773
Coinbase
COIN
$44.2B
– –
-3,185
Closed -$567K
COLD icon
774
Americold
COLD
$4.17B
– –
-28,333
Closed -$801K
COP icon
775
ConocoPhillips
COP
$139B
– –
-17,295
Closed -$1.82M
29 30
31
32 33

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Entropy Technologies held 1,053 positions worth $971M, up 1.9% from $952M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $42.1M of net new capital in Q4 2024, opening 366 new positions and adding to 178 existing holdings. Its largest new stake was KLA: 161,190 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $8.38M trimmed.

  • Entropy Technologies's largest Q4 2024 buy was KLA: 161,190 shares worth $10.2M.
  • Entropy Technologies added most to Pfizer in Q4 2024, an estimated $12M increase.
  • Entropy Technologies's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.38M.
  • Entropy Technologies fully exited Lam Research in Q4 2024, selling an estimated $12.6M.
  • Entropy Technologies's ten largest holdings make up 11% of its $971M portfolio in Q4 2024.
  • Entropy Technologies opened 366 new positions and closed 362 in Q4 2024.
  • Entropy Technologies's portfolio value rose 1.9% quarter-over-quarter to $971M.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.