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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
CHRD icon
751
Chord Energy
CHRD
$7.25B
– –
-1,781
Closed -$208K
CION icon
752
CION Investment
CION
$306M
– –
-12,083
Closed -$138K
CLX icon
753
Clorox
CLX
$12.1B
– –
-12,743
Closed -$2.07M
CMA
754
DELISTED
Comerica
CMA
– –
-38,995
Closed -$2.41M
CNA icon
755
CNA Financial
CNA
$15B
– –
-6,183
Closed -$299K
CNK icon
756
Cinemark Holdings
CNK
$4.09B
– –
-21,281
Closed -$659K
CNNE icon
757
Cannae Holdings
CNNE
$665M
– –
-15,291
Closed -$304K
COCO icon
758
Vita Coco
COCO
$3.97B
– –
-5,952
Closed -$220K
COF icon
759
Capital One
COF
$130B
– –
-8,226
Closed -$1.47M
COHR icon
760
Coherent
COHR
$47.6B
– –
-3,496
Closed -$331K
COKE icon
761
Coca-Cola Consolidated
COKE
$13B
– –
-4,000
Closed -$504K
CRC icon
762
California Resources
CRC
$4.38B
– –
-16,208
Closed -$841K
CRDO icon
763
Credo Technology Group
CRDO
$35.9B
– –
-26,583
Closed -$1.79M
CRI icon
764
Carter's
CRI
$1.45B
– –
-10,261
Closed -$556K
CRL icon
765
Charles River Laboratories
CRL
$11.6B
– –
-4,310
Closed -$796K
CSCO icon
766
Cisco
CSCO
$456B
– –
-64,797
Closed -$3.84M
CSGP icon
767
CoStar Group
CSGP
$12.4B
– –
-12,421
Closed -$889K
CTO
768
CTO Realty Growth
CTO
$740M
– –
-20,599
Closed -$406K
CVS icon
769
CVS Health
CVS
$140B
– –
-116,742
Closed -$5.24M
CWT icon
770
California Water Service
CWT
$3.14B
– –
-14,728
Closed -$668K
CXT icon
771
Crane NXT
CXT
$3.14B
– –
-11,044
Closed -$643K
D icon
772
Dominion Energy
D
$62.1B
– –
-50,792
Closed -$2.74M
DAL icon
773
Delta Air Lines
DAL
$58.8B
– –
-22,356
Closed -$1.35M
DDS icon
774
Dillards
DDS
$9.2B
– –
-2,231
Closed -$963K
DECK icon
775
Deckers Outdoor
DECK
$14.2B
– –
-7,390
Closed -$1.5M
29 30
31
32 33

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OWP
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RFP
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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.