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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
EQC
901
DELISTED
Equity Commonwealth
EQC
– –
-21,099
Closed -$405K
RVNC
902
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-21,998
Closed -$193K
ENLC
903
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,200
Closed -$197K
MRO
904
DELISTED
Marathon Oil Corporation
MRO
– –
-191,004
Closed -$4.61M
SAVE
905
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-44,450
Closed -$729K
DO
906
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-12,216
Closed -$159K
DOOR
907
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,541
Closed -$808K
SP
908
DELISTED
SP Plus Corporation
SP
– –
-5,098
Closed -$261K
PXD
909
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,941
Closed -$2.01M
MDC
910
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,089
Closed -$392K
CPE
911
DELISTED
Callon Petroleum Company
CPE
– –
-24,059
Closed -$780K
PGTI
912
DELISTED
PGT, Inc.
PGTI
– –
-6,657
Closed -$271K
CBAY
913
DELISTED
Cymabay Therapeutics
CBAY
– –
-27,116
Closed -$640K
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.