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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
GLW icon
776
Corning
GLW
$108B
– –
-12,958
Closed -$395K
GM icon
777
General Motors
GM
$81.7B
– –
-88,195
Closed -$3.17M
GOOGL icon
778
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-12,292
Closed -$1.72M
GPC icon
779
Genuine Parts
GPC
$17.9B
– –
-14,730
Closed -$2.04M
GTES icon
780
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-19,909
Closed -$267K
GTLB icon
781
GitLab
GTLB
$5.57B
– –
-7,656
Closed -$482K
HALO icon
782
Halozyme
HALO
$9.9B
– –
-11,725
Closed -$433K
HD icon
783
Home Depot
HD
$343B
– –
-1,636
Closed -$567K
HIG icon
784
Hartford Financial Services
HIG
$39.3B
– –
-3,590
Closed -$289K
HOLX
785
DELISTED
Hologic
HOLX
– –
-31,124
Closed -$2.22M
HRMY icon
786
Harmony Biosciences
HRMY
$2.07B
– –
-14,350
Closed -$464K
HSY icon
787
Hershey
HSY
$37.2B
– –
-4,627
Closed -$863K
IIPR icon
788
Innovative Industrial Properties
IIPR
$1.76B
– –
-3,143
Closed -$317K
INMD icon
789
InMode
INMD
$889M
– –
-16,802
Closed -$374K
INSM icon
790
Insmed
INSM
$22.6B
– –
-14,026
Closed -$435K
IOT icon
791
Samsara
IOT
$21.9B
– –
-29,002
Closed -$968K
IRM icon
792
Iron Mountain
IRM
$37.4B
– –
-22,449
Closed -$1.57M
JEF icon
793
Jefferies Financial Group
JEF
$13.2B
– –
-12,844
Closed -$519K
JNPR
794
DELISTED
Juniper Networks
JNPR
– –
-7,838
Closed -$231K
JWN
795
DELISTED
Nordstrom
JWN
– –
-50,214
Closed -$926K
K
796
DELISTED
Kellanova
K
– –
-38,634
Closed -$2.16M
KEX icon
797
Kirby Corp
KEX
$7.77B
– –
-3,756
Closed -$295K
KHC icon
798
Kraft Heinz
KHC
$32.4B
– –
-17,172
Closed -$635K
KMB icon
799
Kimberly-Clark
KMB
$37.5B
– –
-10,065
Closed -$1.22M
KMX icon
800
CarMax
KMX
$8.36B
– –
-20,277
Closed -$1.56M
30 31
32
33 34

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TAL
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RFP
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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.