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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
+9.13%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
SHW icon
Sherwin-Williams
SHW
+$7.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.19M
5
V icon
Visa
V
+$7.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
COST icon
Costco
COST
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.96M
4
CRWD icon
CrowdStrike
CRWD
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 14.24%
3 Financials 14.11%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
901
Ready Capital
RC
$267M
– –
-40,235
Closed -$329K
REX icon
902
REX American Resources
REX
$1.42B
– –
-10,616
Closed -$242K
REXR icon
903
Rexford Industrial Realty
REXR
$8.63B
– –
-4,987
Closed -$222K
RF icon
904
Regions Financial
RF
$26.6B
– –
-18,564
Closed -$372K
RHP icon
905
Ryman Hospitality Properties
RHP
$8.55B
– –
-16,602
Closed -$1.66M
RIVN icon
906
Rivian
RIVN
$23.8B
– –
-124,730
Closed -$1.67M
RL icon
907
Ralph Lauren
RL
$22.7B
– –
-1,503
Closed -$263K
RNAM
908
DELISTED
Avidity Biosciences
RNAM
– –
-26,162
Closed -$1.07M
ROP icon
909
Roper Technologies
ROP
$38.8B
– –
-8,318
Closed -$4.69M
ROST icon
910
Ross Stores
ROST
$80.7B
– –
-46,840
Closed -$6.81M
RRC icon
911
Range Resources
RRC
$8.92B
– –
-16,030
Closed -$537K
RXST icon
912
RxSight
RXST
$243M
– –
-8,355
Closed -$503K
ECHO
913
EchoStar
ECHO
$24.5B
– –
-15,312
Closed -$273K
SBUX icon
914
Starbucks
SBUX
$117B
– –
-52,547
Closed -$4.09M
SCI icon
915
Service Corp International
SCI
$11.7B
– –
-14,711
Closed -$1.05M
SEIC icon
916
SEI Investments
SEIC
$12.4B
– –
-9,448
Closed -$611K
SG icon
917
Sweetgreen
SG
$760M
– –
-13,014
Closed -$392K
SHOO icon
918
Steven Madden
SHOO
$3.23B
– –
-6,741
Closed -$285K
SITE icon
919
SiteOne Landscape Supply
SITE
$4.57B
– –
-5,794
Closed -$703K
SKYW icon
920
Skywest
SKYW
$4.5B
– –
-8,881
Closed -$729K
SMCI icon
921
Super Micro Computer
SMCI
$18.2B
– –
-8,460
Closed -$693K
SNOW icon
922
Snowflake
SNOW
$94.3B
– –
-22,598
Closed -$3.05M
SON icon
923
Sonoco
SON
$5.95B
– –
-17,001
Closed -$862K
SPG icon
924
Simon Property Group
SPG
$77B
– –
-9,617
Closed -$1.46M
SPXC icon
925
SPX Corp
SPXC
$10.3B
– –
-4,626
Closed -$658K
35 36
37
38 39

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Entropy Technologies held 973 positions worth $952M, up 2.9% from $925M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Entropy Technologies withdrew a net $30.5M in Q3 2024, closing 286 positions and reducing 185 holdings. Its most notable exit was Johnson & Johnson, an estimated $10M position sold in full.

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

Against the trend, Entropy Technologies opened a new position in Lam Research worth $12.6M.

  • Entropy Technologies's largest Q3 2024 buy was Lam Research: 154,200 shares worth $12.6M.
  • Entropy Technologies added most to Sherwin-Williams in Q3 2024, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $8.16M.
  • Entropy Technologies fully exited Johnson & Johnson in Q3 2024, selling an estimated $10M.
  • Entropy Technologies's ten largest holdings make up 9.9% of its $952M portfolio in Q3 2024.
  • Entropy Technologies opened 332 new positions and closed 286 in Q3 2024.
  • Entropy Technologies's portfolio value rose 2.9% quarter-over-quarter to $952M.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.