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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
KR icon
801
Kroger
KR
$36.3B
– –
-53,875
Closed -$2.46M
KRNT icon
802
Kornit Digital
KRNT
$708M
– –
-17,389
Closed -$333K
LBRT icon
803
Liberty Energy
LBRT
$2.89B
– –
-13,644
Closed -$248K
LBTYK icon
804
Liberty Global Class C
LBTYK
$3.4B
– –
-68,835
Closed -$1.28M
LEG icon
805
Leggett & Platt
LEG
$1.47B
– –
-24,854
Closed -$650K
LILAK icon
806
Liberty Latin America Class C
LILAK
$1.65B
– –
-16,644
Closed -$111K
LNG icon
807
Cheniere Energy
LNG
$52.8B
– –
-3,594
Closed -$614K
LULU icon
808
lululemon athletica
LULU
$13.7B
– –
-5,544
Closed -$2.83M
LYB icon
809
LyondellBasell Industries
LYB
$18.8B
– –
-25,867
Closed -$2.46M
LYV icon
810
Live Nation Entertainment
LYV
$42.1B
– –
-4,480
Closed -$419K
MA icon
811
Mastercard
MA
$497B
– –
-710
Closed -$303K
MASI
812
DELISTED
Masimo
MASI
– –
-6,249
Closed -$732K
MD icon
813
Pediatrix Medical
MD
$2.21B
– –
-17,022
Closed -$158K
MGNI icon
814
Magnite
MGNI
$2.82B
– –
-22,934
Closed -$214K
MHK icon
815
Mohawk Industries
MHK
$7.14B
– –
-20,075
Closed -$2.08M
MHO icon
816
M/I Homes
MHO
$3.89B
– –
-1,583
Closed -$218K
MIRM icon
817
Mirum Pharmaceuticals
MIRM
$6.84B
– –
-10,797
Closed -$319K
MRSH
818
Marsh
MRSH
$91.7B
– –
-8,845
Closed -$1.68M
MNDY icon
819
monday.com
MNDY
$3.68B
– –
-21,614
Closed -$4.06M
CALY
820
Callaway Golf Company
CALY
$3.28B
– –
-13,060
Closed -$187K
MPC icon
821
Marathon Petroleum
MPC
$89.3B
– –
-4,353
Closed -$646K
MRK icon
822
Merck
MRK
$326B
– –
-7,698
Closed -$839K
MTB icon
823
M&T Bank
MTB
$36.6B
– –
-27,071
Closed -$3.71M
MUR icon
824
Murphy Oil
MUR
$5.25B
– –
-18,958
Closed -$809K
NEE icon
825
NextEra Energy
NEE
$186B
– –
-14,495
Closed -$880K
31 32
33
34 35

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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.