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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
+9.13%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
SHW icon
Sherwin-Williams
SHW
+$7.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.19M
5
V icon
Visa
V
+$7.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
COST icon
Costco
COST
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.96M
4
CRWD icon
CrowdStrike
CRWD
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 14.24%
3 Financials 14.11%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
801
DELISTED
Amicus Therapeutics
FOLD
– –
-18,575
Closed -$184K
FOXF icon
802
Fox Factory Holding Corp
FOXF
$805M
– –
-9,458
Closed -$456K
FRME icon
803
First Merchants
FRME
$2.74B
– –
-14,213
Closed -$473K
FSK icon
804
FS KKR Capital
FSK
$3.06B
– –
-57,499
Closed -$1.13M
FTRE icon
805
Fortrea Holdings
FTRE
$1.97B
– –
-11,956
Closed -$279K
FUL icon
806
H.B. Fuller
FUL
$3.08B
– –
-6,747
Closed -$519K
GBDC icon
807
Golub Capital BDC
GBDC
$3.37B
– –
-23,852
Closed -$375K
GDDY icon
808
GoDaddy
GDDY
$13.5B
– –
-4,943
Closed -$691K
GFS icon
809
GlobalFoundries
GFS
$27.1B
– –
-11,228
Closed -$568K
GILD icon
810
Gilead Sciences
GILD
$166B
– –
-84,317
Closed -$5.78M
GL icon
811
Globe Life
GL
$13.9B
– –
-18,092
Closed -$1.49M
GNRC icon
812
Generac Holdings
GNRC
$11.5B
– –
-5,692
Closed -$753K
GTLB icon
813
GitLab
GTLB
$5.61B
– –
-21,186
Closed -$1.05M
GXO icon
814
GXO Logistics
GXO
$6.09B
– –
-4,862
Closed -$246K
H icon
815
Hyatt Hotels
H
$17.7B
– –
-4,956
Closed -$753K
HALO icon
816
Halozyme
HALO
$9.99B
– –
-24,969
Closed -$1.31M
HIMS icon
817
Hims & Hers Health
HIMS
$6.82B
– –
-31,152
Closed -$629K
HLNE icon
818
Hamilton Lane
HLNE
$3.9B
– –
-3,724
Closed -$460K
HLT icon
819
Hilton Worldwide
HLT
$73.8B
– –
-13,103
Closed -$2.86M
HPE icon
820
Hewlett Packard
HPE
$60.1B
– –
-20,532
Closed -$435K
HRL icon
821
Hormel Foods
HRL
$14.1B
– –
-10,814
Closed -$330K
HST icon
822
Host Hotels & Resorts
HST
$17.4B
– –
-86,276
Closed -$1.55M
HTBK
823
DELISTED
Heritage Commerce
HTBK
– –
-11,134
Closed -$96.9K
HUBB icon
824
Hubbell
HUBB
$25.4B
– –
-7,738
Closed -$2.83M
IAS
825
DELISTED
Integral Ad Science
IAS
– –
-16,733
Closed -$163K
31 32
33
34 35

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Entropy Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Entropy Technologies held 973 positions worth $952M, up 2.9% from $925M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Entropy Technologies withdrew a net $30.5M in Q3 2024, closing 286 positions and reducing 185 holdings. Its most notable exit was Johnson & Johnson, an estimated $10M position sold in full.

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

Against the trend, Entropy Technologies opened a new position in Lam Research worth $12.6M.

  • Entropy Technologies's largest Q3 2024 buy was Lam Research: 154,200 shares worth $12.6M.
  • Entropy Technologies added most to Sherwin-Williams in Q3 2024, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $8.16M.
  • Entropy Technologies fully exited Johnson & Johnson in Q3 2024, selling an estimated $10M.
  • Entropy Technologies's ten largest holdings make up 9.9% of its $952M portfolio in Q3 2024.
  • Entropy Technologies opened 332 new positions and closed 286 in Q3 2024.
  • Entropy Technologies's portfolio value rose 2.9% quarter-over-quarter to $952M.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.