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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
-3.14%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
+$114M
Cap. Flow %
11.05%
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.8M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
DIS icon
Walt Disney
DIS
+$11.8M
4
CRM icon
Salesforce
CRM
+$11.2M
5
MELI icon
Mercado Libre
MELI
+$11.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.5M
2
OXY icon
Occidental Petroleum
OXY
+$10.8M
3
CDW icon
CDW
CDW
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 15.42%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
901
NXP Semiconductors
NXPI
$65.8B
– –
-12,861
Closed -$2.67M
ODFL icon
902
Old Dominion Freight Line
ODFL
$47.4B
– –
-6,763
Closed -$1.19M
OLLI icon
903
Ollie's Bargain Outlet
OLLI
$4.22B
– –
-5,308
Closed -$582K
OLN icon
904
Olin
OLN
$2.45B
– –
-75,631
Closed -$2.56M
ORA icon
905
Ormat Technologies
ORA
$6.07B
– –
-6,467
Closed -$438K
ORCL icon
906
Oracle
ORCL
$348B
– –
-13,824
Closed -$2.3M
OSK icon
907
Oshkosh
OSK
$9.32B
– –
-20,018
Closed -$1.9M
OXM icon
908
Oxford Industries
OXM
$622M
– –
-4,773
Closed -$376K
OZK icon
909
Bank OZK
OZK
$5.59B
– –
-6,957
Closed -$310K
PAY icon
910
Paymentus
PAY
$4.27B
– –
-10,307
Closed -$337K
PAYX icon
911
Paychex
PAYX
$42.5B
– –
-6,596
Closed -$925K
PCTY icon
912
Paylocity
PCTY
$7.38B
– –
-4,300
Closed -$858K
PEB icon
913
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-54,880
Closed -$744K
PEG icon
914
Public Service Enterprise Group
PEG
$39.5B
– –
-23,788
Closed -$2.01M
PENN icon
915
PENN Entertainment
PENN
$2.84B
– –
-46,486
Closed -$921K
PGR icon
916
Progressive
PGR
$129B
– –
-21,083
Closed -$5.05M
PGNY icon
917
Progyny
PGNY
$2.41B
– –
-47,883
Closed -$826K
PGY icon
918
Pagaya Technologies
PGY
$1.37B
– –
-12,290
Closed -$114K
PHM icon
919
Pultegroup
PHM
$25.5B
– –
-11,924
Closed -$1.3M
PINC
920
DELISTED
Premier
PINC
– –
-16,795
Closed -$356K
PINS icon
921
Pinterest
PINS
$13.7B
– –
-12,947
Closed -$375K
PK icon
922
Park Hotels & Resorts
PK
$3.05B
– –
-43,530
Closed -$612K
PLTK icon
923
Playtika
PLTK
$1.5B
– –
-12,161
Closed -$84.4K
PLUS icon
924
ePlus
PLUS
$2.43B
– –
-4,408
Closed -$326K
PRI icon
925
Primerica
PRI
$10.1B
– –
-8,300
Closed -$2.25M
35 36
37
38 39

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SCP
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Entropy Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, Entropy Technologies held 1,041 positions worth $1.03B, up 5.8% from $971M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $114M of net new capital in Q1 2025, opening 350 new positions and adding to 183 existing holdings. Its largest new stake was Equinix: 15,381 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $10.8M trimmed.

  • Entropy Technologies's largest Q1 2025 buy was Equinix: 15,381 shares worth $12.5M.
  • Entropy Technologies added most to Salesforce in Q1 2025, an estimated $11.2M increase.
  • Entropy Technologies's biggest Q1 2025 reduction was Occidental Petroleum, cutting an estimated $10.8M.
  • Entropy Technologies fully exited Bank of America in Q1 2025, selling an estimated $11.5M.
  • Entropy Technologies's ten largest holdings make up 11% of its $1.03B portfolio in Q1 2025.
  • Entropy Technologies opened 350 new positions and closed 359 in Q1 2025.
  • Entropy Technologies's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.