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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
UNM icon
876
Unum
UNM
$14B
– –
-31,001
Closed -$1.4M
VCTR icon
877
Victory Capital Holdings
VCTR
$6.28B
– –
-7,022
Closed -$242K
VLO icon
878
Valero Energy
VLO
$88.7B
– –
-5,801
Closed -$754K
VMC icon
879
Vulcan Materials
VMC
$37.4B
– –
-7,939
Closed -$1.8M
VRNT
880
DELISTED
Verint Systems
VRNT
– –
-9,815
Closed -$265K
VRTX icon
881
Vertex Pharmaceuticals
VRTX
$124B
– –
-955
Closed -$389K
VZ icon
882
Verizon
VZ
$201B
– –
-64,221
Closed -$2.42M
WAT icon
883
Waters Corp
WAT
$37.7B
– –
-3,635
Closed -$1.2M
WEN icon
884
Wendy's
WEN
$1.46B
– –
-37,192
Closed -$725K
WLK icon
885
Westlake Corp
WLK
$9.25B
– –
-5,114
Closed -$716K
WMT icon
886
Walmart Inc
WMT
$900B
– –
-14,322
Closed -$753K
WOR icon
887
Worthington Enterprises
WOR
$2.82B
– –
-10,999
Closed -$633K
WW
888
DELISTED
WW International
WW
– –
-56,424
Closed -$494K
WWW icon
889
Wolverine World Wide
WWW
$1.71B
– –
-24,039
Closed -$214K
WYNN icon
890
Wynn Resorts
WYNN
$10.3B
– –
-4,319
Closed -$394K
WY icon
891
Weyerhaeuser
WY
$17.7B
– –
-6,849
Closed -$238K
XOM icon
892
ExxonMobil
XOM
$634B
– –
-19,946
Closed -$1.99M
XPRO icon
893
Expro Ltd
XPRO
$1.75B
– –
-12,156
Closed -$194K
YELP icon
894
Yelp
YELP
$1.51B
– –
-5,433
Closed -$257K
GTM
895
ZoomInfo Technologies
GTM
$967M
– –
-47,539
Closed -$879K
ZS icon
896
Zscaler
ZS
$24.5B
– –
-17,097
Closed -$3.79M
FLG
897
Flagstar Bank National Association
FLG
$5.83B
– –
-23,136
Closed -$710K
JBTM
898
JBT Marel
JBTM
$7.59B
– –
-2,407
Closed -$239K
XIFR
899
XPLR Infrastructure LP
XIFR
$1.11B
– –
-40,862
Closed -$1.24M
BERY
900
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,633
Closed -$349K
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.