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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
MOS icon
901
The Mosaic Company
MOS
$7.34B
– –
-13,324
Closed -$357K
MRNA icon
902
Moderna
MRNA
$22.1B
– –
-11,637
Closed -$778K
MSI icon
903
Motorola Solutions
MSI
$73.1B
– –
-1,600
Closed -$719K
MSM icon
904
MSC Industrial Direct
MSM
$6.97B
– –
-2,907
Closed -$250K
MU icon
905
Micron Technology
MU
$927B
– –
-25,400
Closed -$2.63M
MXL icon
906
MaxLinear
MXL
$5.35B
– –
-15,277
Closed -$221K
NABL icon
907
N-able
NABL
$818M
– –
-11,400
Closed -$149K
NDAQ icon
908
Nasdaq
NDAQ
$53.6B
– –
-10,100
Closed -$737K
NOC icon
909
Northrop Grumman
NOC
$78B
– –
-9,580
Closed -$5.06M
NRG icon
910
NRG Energy
NRG
$26.9B
– –
-18,101
Closed -$1.65M
NTR icon
911
Nutrien
NTR
$33.3B
– –
-5,507
Closed -$265K
NTRA icon
912
Natera
NTRA
$36.1B
– –
-13,634
Closed -$1.73M
NVAX icon
913
Novavax
NVAX
$1.21B
– –
-12,499
Closed -$158K
NVR icon
914
NVR
NVR
$17.3B
– –
-382
Closed -$3.75M
OGE icon
915
OGE Energy
OGE
$10.2B
– –
-39,862
Closed -$1.64M
OHI icon
916
Omega Healthcare
OHI
$15.4B
– –
-16,280
Closed -$663K
OII icon
917
Oceaneering
OII
$4.78B
– –
-9,592
Closed -$239K
OKE icon
918
Oneok
OKE
$55.9B
– –
-7,489
Closed -$682K
ON icon
919
ON Semiconductor
ON
$32.8B
– –
-29,572
Closed -$2.15M
OSW icon
920
OneSpaWorld
OSW
$2.82B
– –
-10,212
Closed -$169K
PAG icon
921
Penske Automotive Group
PAG
$14.5B
– –
-2,462
Closed -$400K
PATK icon
922
Patrick Industries
PATK
$2.91B
– –
-5,883
Closed -$558K
PBA icon
923
Pembina Pipeline
PBA
$29B
– –
-23,301
Closed -$961K
PCH
924
DELISTED
PotlatchDeltic
PCH
– –
-9,248
Closed -$417K
PCOR icon
925
Procore
PCOR
$7.37B
– –
-27,790
Closed -$1.72M
35 36
37
38 39

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MIAS
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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.