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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
NET icon
826
Cloudflare
NET
$93.7B
– –
-16,313
Closed -$1.36M
NI icon
827
NiSource
NI
$21.9B
– –
-33,088
Closed -$878K
NOC icon
828
Northrop Grumman
NOC
$78B
– –
-1,055
Closed -$494K
NOVA
829
DELISTED
Sunnova Energy
NOVA
– –
-17,183
Closed -$262K
NOW icon
830
ServiceNow
NOW
$114B
– –
-4,195
Closed -$593K
NSIT icon
831
Insight Enterprises
NSIT
$3.77B
– –
-1,316
Closed -$233K
NUVL
832
DELISTED
Nuvalent
NUVL
– –
-2,926
Closed -$215K
NVT icon
833
nVent Electric
NVT
$22.9B
– –
-6,994
Closed -$413K
NXPI icon
834
NXP Semiconductors
NXPI
$65.4B
– –
-4,121
Closed -$947K
O icon
835
Realty Income
O
$61.3B
– –
-22,171
Closed -$1.27M
OCFC icon
836
OceanFirst Financial
OCFC
$1.74B
– –
-19,581
Closed -$340K
OFIX icon
837
Orthofix Medical
OFIX
$496M
– –
-19,462
Closed -$262K
OKTA icon
838
Okta
OKTA
$23.7B
– –
-5,953
Closed -$539K
ONON icon
839
On Holding
ONON
$12.6B
– –
-13,371
Closed -$361K
ONTO icon
840
Onto Innovation
ONTO
$12B
– –
-1,801
Closed -$275K
PACB icon
841
Pacific Biosciences
PACB
$432M
– –
-24,404
Closed -$239K
PEP icon
842
PepsiCo
PEP
$195B
– –
-4,824
Closed -$819K
PINS icon
843
Pinterest
PINS
$13.6B
– –
-29,268
Closed -$1.08M
PLL
844
DELISTED
Piedmont Lithium
PLL
– –
-12,788
Closed -$361K
PNW icon
845
Pinnacle West Capital
PNW
$12.8B
– –
-8,462
Closed -$608K
PRTA icon
846
Prothena Corp
PRTA
$448M
– –
-9,031
Closed -$328K
PRU icon
847
Prudential Financial
PRU
$43B
– –
-2,678
Closed -$278K
PSN icon
848
Parsons
PSN
$6.64B
– –
-8,327
Closed -$522K
PUMP icon
849
ProPetro Holding
PUMP
$1.31B
– –
-13,675
Closed -$115K
RF icon
850
Regions Financial
RF
$26.7B
– –
-15,411
Closed -$299K
32 33
34
35 36

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OWP
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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.