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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
HWM icon
851
Howmet Aerospace
HWM
$114B
– –
-15,410
Closed -$1.54M
HXL icon
852
Hexcel
HXL
$8.3B
– –
-13,836
Closed -$855K
ICFI icon
853
ICF International
ICFI
$1.51B
– –
-1,681
Closed -$280K
IDA icon
854
Idacorp
IDA
$8.24B
– –
-5,800
Closed -$598K
IDYA icon
855
IDEAYA Biosciences
IDYA
$3.48B
– –
-8,674
Closed -$275K
IEX icon
856
IDEX
IEX
$16.6B
– –
-9,002
Closed -$1.93M
INDB icon
857
Independent Bank
INDB
$4.1B
– –
-7,358
Closed -$435K
INSW icon
858
International Seaways
INSW
$4.63B
– –
-22,988
Closed -$1.19M
INVH icon
859
Invitation Homes
INVH
$17.9B
– –
-34,165
Closed -$1.2M
IOSP icon
860
Innospec
IOSP
$2.12B
– –
-2,879
Closed -$326K
IREN icon
861
Iris Energy
IREN
$12.1B
– –
-11,500
Closed -$97.1K
IRM icon
862
Iron Mountain
IRM
$37.4B
– –
-28,542
Closed -$3.39M
ITRI icon
863
Itron
ITRI
$4.75B
– –
-4,700
Closed -$502K
ITW icon
864
Illinois Tool Works
ITW
$84.9B
– –
-24,742
Closed -$6.48M
JBL icon
865
Jabil
JBL
$31.7B
– –
-12,464
Closed -$1.49M
JEF icon
866
Jefferies Financial Group
JEF
$13.2B
– –
-24,001
Closed -$1.48M
KEY icon
867
KeyCorp
KEY
$24.3B
– –
-45,660
Closed -$765K
KEYS icon
868
Keysight
KEYS
$52.2B
– –
-21,074
Closed -$3.35M
KHC icon
869
Kraft Heinz
KHC
$32.4B
– –
-18,212
Closed -$639K
KMT icon
870
Kennametal
KMT
$2.71B
– –
-16,400
Closed -$425K
KO icon
871
Coca-Cola
KO
$380B
– –
-60,006
Closed -$4.31M
KRNY icon
872
Kearny Financial
KRNY
$607M
– –
-13,100
Closed -$90K
LBTYK icon
873
Liberty Global Class C
LBTYK
$3.4B
– –
-48,128
Closed -$1.04M
LECO icon
874
Lincoln Electric
LECO
$14.6B
– –
-4,575
Closed -$878K
LIVN icon
875
LivaNova
LIVN
$4.51B
– –
-10,067
Closed -$529K
33 34
35
36 37

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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.