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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
ROCK icon
851
Gibraltar Industries
ROCK
$1.39B
– –
-3,291
Closed -$260K
RTX icon
852
RTX Corp
RTX
$295B
– –
-22,278
Closed -$1.87M
SAIC icon
853
Saic
SAIC
$5.14B
– –
-3,412
Closed -$424K
SBAC icon
854
SBA Communications
SBAC
$18.6B
– –
-2,961
Closed -$751K
SBGI icon
855
Sinclair Inc
SBGI
$1.02B
– –
-26,160
Closed -$341K
SEDG icon
856
SolarEdge
SEDG
$2.44B
– –
-9,758
Closed -$913K
SEM
857
DELISTED
Select Medical
SEM
– –
-26,223
Closed -$332K
SGRY icon
858
Surgery Partners
SGRY
$2.04B
– –
-15,537
Closed -$497K
SHYF
859
DELISTED
The Shyft Group
SHYF
– –
-14,798
Closed -$181K
SIGI icon
860
Selective Insurance
SIGI
$5.63B
– –
-2,232
Closed -$222K
SM icon
861
SM Energy
SM
$7.11B
– –
-29,747
Closed -$1.15M
SMTC icon
862
Semtech
SMTC
$10.4B
– –
-19,707
Closed -$432K
SPHR icon
863
Sphere Entertainment
SPHR
$5.06B
– –
-17,327
Closed -$588K
SPR
864
DELISTED
Spirit AeroSystems
SPR
– –
-46,638
Closed -$1.48M
ST icon
865
Sensata Technologies
ST
$6.8B
– –
-15,569
Closed -$585K
STNE icon
866
StoneCo
STNE
$2.71B
– –
-37,368
Closed -$674K
SYM icon
867
Symbotic
SYM
$5.39B
– –
-12,244
Closed -$628K
TKR icon
868
Timken Company
TKR
$9.72B
– –
-20,945
Closed -$1.68M
TNL icon
869
Travel + Leisure Co
TNL
$4.81B
– –
-7,223
Closed -$282K
TOST icon
870
Toast
TOST
$18.8B
– –
-28,002
Closed -$511K
TRMB icon
871
Trimble
TRMB
$13.6B
– –
-5,921
Closed -$315K
TRNO icon
872
Terreno Realty
TRNO
$7.72B
– –
-16,199
Closed -$1.02M
TRU icon
873
TransUnion
TRU
$16.2B
– –
-30,510
Closed -$2.1M
TVTX icon
874
Travere Therapeutics
TVTX
$5.2B
– –
-27,838
Closed -$250K
UHS icon
875
Universal Health Services
UHS
$10.1B
– –
-2,635
Closed -$402K
33 34
35
36 37

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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.