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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
DFH icon
776
Dream Finders Homes
DFH
$1.49B
– –
-9,227
Closed -$215K
DINO icon
777
HF Sinclair
DINO
$16.1B
– –
-39,753
Closed -$1.39M
DKNG icon
778
DraftKings
DKNG
$12.2B
– –
-76,748
Closed -$2.86M
DOV icon
779
Dover
DOV
$27.4B
– –
-24,687
Closed -$4.63M
DOX icon
780
Amdocs
DOX
$5.83B
– –
-2,800
Closed -$238K
DRH icon
781
Diamondrock Hospitality Co
DRH
$2.67B
– –
-94,910
Closed -$857K
DSGX icon
782
Descartes Systems
DSGX
$6.48B
– –
-3,600
Closed -$409K
DTM icon
783
DT Midstream
DTM
$14.1B
– –
-10,305
Closed -$1.02M
DUK icon
784
Duke Energy
DUK
$101B
– –
-56,437
Closed -$6.08M
DUOL icon
785
Duolingo
DUOL
$6.56B
– –
-726
Closed -$235K
ECL icon
786
Ecolab
ECL
$79.6B
– –
-6,074
Closed -$1.42M
EG icon
787
Everest Group
EG
$15.8B
– –
-5,009
Closed -$1.82M
EPAM icon
788
EPAM Systems
EPAM
$5.25B
– –
-6,179
Closed -$1.44M
ESI icon
789
Element Solutions
ESI
$8.89B
– –
-17,032
Closed -$433K
EW icon
790
Edwards Lifesciences
EW
$48.2B
– –
-14,344
Closed -$1.06M
EWBC icon
791
East-West Bancorp
EWBC
$18B
– –
-24,289
Closed -$2.33M
EXC icon
792
Exelon
EXC
$48.4B
– –
-9,725
Closed -$366K
EXEL icon
793
Exelixis
EXEL
$14.2B
– –
-21,731
Closed -$724K
FAST icon
794
Fastenal
FAST
$55.2B
– –
-15,270
Closed -$549K
FCPT icon
795
Four Corners Property Trust
FCPT
$2.85B
– –
-15,426
Closed -$419K
FHI icon
796
Federated Hermes
FHI
$4.59B
– –
-8,139
Closed -$335K
FISV
797
Fiserv Inc
FISV
$28.9B
– –
-8,225
Closed -$1.69M
FLO icon
798
Flowers Foods
FLO
$1.6B
– –
-14,516
Closed -$300K
FN icon
799
Fabrinet
FN
$16.1B
– –
-4,851
Closed -$1.07M
FOUR icon
800
Shift4
FOUR
$4.35B
– –
-20,551
Closed -$2.13M
30 31
32
33 34

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OWP
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TAL
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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 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.