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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
FOXA icon
801
Fox Class A
FOXA
$24.2B
– –
-19,142
Closed -$930K
FSK icon
802
FS KKR Capital
FSK
$3.08B
– –
-11,836
Closed -$257K
FSS icon
803
Federal Signal
FSS
$7.19B
– –
-6,756
Closed -$624K
FTV icon
804
Fortive
FTV
$19.5B
– –
-60,392
Closed -$3.41M
GBDC icon
805
Golub Capital BDC
GBDC
$3.38B
– –
-25,193
Closed -$382K
GEHC icon
806
GE HealthCare
GEHC
$29.2B
– –
-21,305
Closed -$1.67M
GHC icon
807
Graham Holdings Company
GHC
$5.23B
– –
-400
Closed -$349K
GIL icon
808
Gildan
GIL
$9.58B
– –
-20,975
Closed -$987K
GIS icon
809
General Mills
GIS
$20.1B
– –
-11,109
Closed -$708K
GLPI icon
810
Gaming and Leisure Properties
GLPI
$13B
– –
-6,260
Closed -$301K
B
811
Barrick Mining
B
$61.5B
– –
-486,922
Closed -$7.55M
GPOR icon
812
Gulfport Energy Corp
GPOR
$2.76B
– –
-1,400
Closed -$258K
GRPN icon
813
Groupon
GRPN
$1.07B
– –
-15,400
Closed -$187K
GTLS
814
DELISTED
Chart Industries
GTLS
– –
-6,693
Closed -$1.28M
HE icon
815
Hawaiian Electric Industries
HE
$2.28B
– –
-22,328
Closed -$217K
HELE icon
816
Helen of Troy
HELE
$672M
– –
-6,582
Closed -$394K
HGV icon
817
Hilton Grand Vacations
HGV
$4.14B
– –
-11,994
Closed -$467K
HHH icon
818
Howard Hughes
HHH
$4B
– –
-4,901
Closed -$377K
HLT icon
819
Hilton Worldwide
HLT
$73.4B
– –
-14,884
Closed -$3.68M
HNST icon
820
The Honest Company
HNST
$421M
– –
-16,600
Closed -$115K
HP icon
821
Helmerich & Payne
HP
$3.31B
– –
-32,128
Closed -$1.03M
HQY icon
822
HealthEquity
HQY
$8.46B
– –
-2,332
Closed -$224K
HSIC icon
823
Henry Schein
HSIC
$9.76B
– –
-20,345
Closed -$1.41M
HST icon
824
Host Hotels & Resorts
HST
$17.4B
– –
-82,310
Closed -$1.44M
HSY icon
825
Hershey
HSY
$37.2B
– –
-3,705
Closed -$627K
31 32
33
34 35

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MIAS
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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.