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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
+0.83%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
+$42.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
KLAC icon
KLA
KLAC
+$10.9M
3
LOW icon
Lowe's Companies
LOW
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.6M
2
SHW icon
Sherwin-Williams
SHW
+$8.64M
3
APP icon
Applovin
APP
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 14.59%
3 Industrials 12.34%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
826
Fortinet
FTNT
$110B
– –
-45,781
Closed -$3.55M
FWRD icon
827
Forward Air
FWRD
$467M
– –
-6,850
Closed -$242K
G icon
828
Genpact
G
$5.87B
– –
-11,553
Closed -$453K
GBTG icon
829
American Express Global Business Travel
GBTG
$4.92B
– –
-18,800
Closed -$145K
GEF icon
830
Greif
GEF
$4.74B
– –
-5,994
Closed -$376K
GM icon
831
General Motors
GM
$81.7B
– –
-34,278
Closed -$1.54M
GOOGL icon
832
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-6,657
Closed -$1.1M
GPI icon
833
Group 1 Automotive
GPI
$4.17B
– –
-1,456
Closed -$558K
GPN icon
834
Global Payments
GPN
$23.9B
– –
-5,483
Closed -$562K
GRBK icon
835
Green Brick Partners
GRBK
$3.18B
– –
-3,330
Closed -$278K
GTX icon
836
Garrett Motion
GTX
$5.6B
– –
-17,915
Closed -$147K
GWRE icon
837
Guidewire Software
GWRE
$13.3B
– –
-5,587
Closed -$1.02M
HAIN icon
838
Hain Celestial
HAIN
$44.8M
– –
-18,708
Closed -$161K
HBM icon
839
Hudbay
HBM
$9.67B
– –
-63,900
Closed -$587K
HD icon
840
Home Depot
HD
$343B
– –
-3,094
Closed -$1.25M
HES
841
DELISTED
Hess
HES
– –
-34,571
Closed -$4.69M
HG icon
842
Hamilton Insurance Group
HG
$3.7B
– –
-14,790
Closed -$286K
HIG icon
843
Hartford Financial Services
HIG
$39.3B
– –
-34,385
Closed -$4.04M
HLX icon
844
Helix Energy Solutions
HLX
$1.35B
– –
-14,136
Closed -$157K
HRI icon
845
Herc Holdings
HRI
$4.95B
– –
-1,491
Closed -$238K
HRB icon
846
H&R Block
HRB
$5.7B
– –
-13,667
Closed -$869K
HUBG icon
847
HUB Group
HUBG
$2.92B
– –
-9,783
Closed -$445K
HUBS icon
848
HubSpot
HUBS
$12.2B
– –
-5,250
Closed -$2.79M
HUM icon
849
Humana
HUM
$46.7B
– –
-14,767
Closed -$4.68M
HUT
850
Hut 8
HUT
$11.4B
– –
-13,890
Closed -$170K
32 33
34
35 36

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Entropy Technologies held 1,053 positions worth $971M, up 1.9% from $952M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $42.1M of net new capital in Q4 2024, opening 366 new positions and adding to 178 existing holdings. Its largest new stake was KLA: 161,190 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $8.38M trimmed.

  • Entropy Technologies's largest Q4 2024 buy was KLA: 161,190 shares worth $10.2M.
  • Entropy Technologies added most to Pfizer in Q4 2024, an estimated $12M increase.
  • Entropy Technologies's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.38M.
  • Entropy Technologies fully exited Lam Research in Q4 2024, selling an estimated $12.6M.
  • Entropy Technologies's ten largest holdings make up 11% of its $971M portfolio in Q4 2024.
  • Entropy Technologies opened 366 new positions and closed 362 in Q4 2024.
  • Entropy Technologies's portfolio value rose 1.9% quarter-over-quarter to $971M.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.