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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
-1.33%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$12.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.55%
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.6M
2
COST icon
Costco
COST
+$9.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.13M
4
ELV icon
Elevance Health
ELV
+$8.43M
5
CMS icon
CMS Energy
CMS
+$8.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
EA icon
Electronic Arts
EA
+$7.49M
3
ZTS icon
Zoetis
ZTS
+$7.45M
4
CB icon
Chubb
CB
+$7.14M
5
MU icon
Micron Technology
MU
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 14.36%
3 Industrials 14.14%
4 Consumer Discretionary 12.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
876
Procter & Gamble
PG
$346B
– –
-8,234
Closed -$1.34M
PHAT icon
877
Phathom Pharmaceuticals
PHAT
$953M
– –
-12,138
Closed -$129K
PHM icon
878
Pultegroup
PHM
$24.9B
– –
-3,470
Closed -$419K
PII icon
879
Polaris
PII
$4.25B
– –
-11,714
Closed -$1.17M
PJT icon
880
PJT Partners
PJT
$4.36B
– –
-6,626
Closed -$625K
PK icon
881
Park Hotels & Resorts
PK
$3.03B
– –
-85,576
Closed -$1.5M
PKG icon
882
Packaging Corp of America
PKG
$22.5B
– –
-4,446
Closed -$844K
PLAY icon
883
Dave & Buster's
PLAY
$363M
– –
-5,228
Closed -$327K
PLTR icon
884
Palantir
PLTR
$315B
– –
-32,976
Closed -$759K
PMT
885
PennyMac Mortgage Investment
PMT
$839M
– –
-10,158
Closed -$149K
PNR icon
886
Pentair
PNR
$10.2B
– –
-12,877
Closed -$1.1M
PRI icon
887
Primerica
PRI
$9.81B
– –
-1,261
Closed -$319K
PSEC icon
888
Prospect Capital
PSEC
$1.12B
– –
-25,000
Closed -$138K
PSFE icon
889
Paysafe
PSFE
$440M
– –
-14,629
Closed -$231K
PTLO icon
890
Portillo's
PTLO
$338M
– –
-13,274
Closed -$188K
RPC
891
Ridgepost Capital
RPC
$957M
– –
-14,634
Closed -$123K
QS icon
892
QuantumScape Corp
QS
$3.19B
– –
-14,674
Closed -$92.3K
RCKT icon
893
Rocket Pharmaceuticals
RCKT
$355M
– –
-13,544
Closed -$365K
RCL icon
894
Royal Caribbean
RCL
$81.8B
– –
-9,899
Closed -$1.38M
RDNT icon
895
RadNet
RDNT
$4.84B
– –
-4,682
Closed -$228K
REG icon
896
Regency Centers
REG
$15.1B
– –
-23,603
Closed -$1.43M
RH icon
897
RH
RH
$3.4B
– –
-6,316
Closed -$2.2M
RILY icon
898
BRC Group Holdings
RILY
$273M
– –
-19,948
Closed -$422K
RIOT icon
899
Riot Platforms
RIOT
$8.31B
– –
-11,093
Closed -$136K
RMD icon
900
ResMed
RMD
$29.5B
– –
-3,082
Closed -$610K
34 35
36
37 38

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Entropy Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Entropy Technologies held 990 positions worth $925M, down 1.4% from $938M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies's Q2 2024 filing shows 294 new, 162 increased, 185 reduced and 349 closed positions. Its largest new stake was CVS Health: 169,946 shares worth $10M. The largest sale was UnitedHealth, an estimated $7.51M.

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

  • Entropy Technologies's largest Q2 2024 buy was CVS Health: 169,946 shares worth $10M.
  • Entropy Technologies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.13M increase.
  • Entropy Technologies's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $7.08M.
  • Entropy Technologies fully exited UnitedHealth in Q2 2024, selling an estimated $7.51M.
  • Entropy Technologies's ten largest holdings make up 11% of its $925M portfolio in Q2 2024.
  • Entropy Technologies opened 294 new positions and closed 349 in Q2 2024.
  • Entropy Technologies's portfolio value fell 1.4% quarter-over-quarter to $925M.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.