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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
HWC icon
826
Hancock Whitney
HWC
$6.19B
– –
-13,121
Closed -$718K
IDXX icon
827
Idexx Laboratories
IDXX
$44.9B
– –
-5,500
Closed -$2.27M
ILMN icon
828
Illumina
ILMN
$29.2B
– –
-12,700
Closed -$1.7M
INCY icon
829
Incyte
INCY
$26B
– –
-23,337
Closed -$1.61M
INN
830
Summit Hotel Properties
INN
$743M
– –
-12,811
Closed -$87.8K
INTU icon
831
Intuit
INTU
$85.6B
– –
-12,001
Closed -$7.54M
IONQ icon
832
IonQ
IONQ
$12.6B
– –
-10,054
Closed -$420K
IOT icon
833
Samsara
IOT
$21.9B
– –
-34,820
Closed -$1.52M
IVT icon
834
InvenTrust Properties
IVT
$2.81B
– –
-17,796
Closed -$536K
JBI icon
835
Janus International
JBI
$732M
– –
-10,385
Closed -$76.3K
JKHY icon
836
Jack Henry & Associates
JKHY
$11.2B
– –
-10,379
Closed -$1.82M
JNPR
837
DELISTED
Juniper Networks
JNPR
– –
-38,188
Closed -$1.43M
JOBY icon
838
Joby Aviation
JOBY
$7.15B
– –
-36,939
Closed -$300K
KAI icon
839
Kadant
KAI
$3.72B
– –
-1,346
Closed -$464K
KDP icon
840
Keurig Dr Pepper
KDP
$42.3B
– –
-65,867
Closed -$2.12M
KELYA icon
841
Kelly Services Class A
KELYA
$560M
– –
-11,011
Closed -$153K
KEX icon
842
Kirby Corp
KEX
$7.77B
– –
-10,792
Closed -$1.14M
KGS icon
843
Kodiak Gas Services
KGS
$5.7B
– –
-24,436
Closed -$998K
KLIC icon
844
Kulicke & Soffa
KLIC
$4.76B
– –
-4,689
Closed -$219K
KMI icon
845
Kinder Morgan
KMI
$70.3B
– –
-86,256
Closed -$2.36M
KRG icon
846
Kite Realty
KRG
$5.91B
– –
-39,875
Closed -$1.01M
KSS icon
847
Kohl's
KSS
$2.16B
– –
-137,223
Closed -$1.93M
KTB icon
848
Kontoor Brands
KTB
$4.87B
– –
-4,795
Closed -$410K
L icon
849
Loews
L
$24.6B
– –
-24,591
Closed -$2.08M
LAND
850
Gladstone Land Corp
LAND
$366M
– –
-10,901
Closed -$118K
32 33
34
35 36

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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.