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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
PCRX icon
926
Pacira BioSciences
PCRX
$1.05B
– –
-13,750
Closed -$207K
PDM
927
Piedmont Realty Trust
PDM
$1.2B
– –
-21,979
Closed -$222K
PFGC icon
928
Performance Food Group
PFGC
$18.1B
– –
-22,664
Closed -$1.78M
PH icon
929
Parker-Hannifin
PH
$125B
– –
-7,416
Closed -$4.69M
PI icon
930
Impinj
PI
$4.05B
– –
-4,724
Closed -$1.02M
PII icon
931
Polaris
PII
$4.07B
– –
-6,220
Closed -$518K
PM icon
932
Philip Morris
PM
$312B
– –
-56,864
Closed -$6.9M
PLXS icon
933
Plexus
PLXS
$6.69B
– –
-6,044
Closed -$826K
POOL icon
934
Pool Corp
POOL
$7B
– –
-569
Closed -$214K
POR icon
935
Portland General Electric
POR
$5.92B
– –
-10,977
Closed -$526K
POWL icon
936
Powell Industries
POWL
$7.32B
– –
-4,716
Closed -$349K
PPC icon
937
Pilgrim's Pride
PPC
$7.09B
– –
-12,764
Closed -$588K
PR
938
Permian Resources
PR
$16.5B
– –
-103,289
Closed -$1.41M
PTGX icon
939
Protagonist Therapeutics
PTGX
$8.8B
– –
-6,929
Closed -$312K
PYPL icon
940
PayPal
PYPL
$51.4B
– –
-19,726
Closed -$1.54M
QDEL icon
941
QuidelOrtho
QDEL
$1.14B
– –
-5,172
Closed -$236K
QLYS icon
942
Qualys
QLYS
$4.78B
– –
-1,934
Closed -$248K
RCI icon
943
Rogers Communications
RCI
$18.8B
– –
-7,813
Closed -$314K
REPL icon
944
Replimune Group
REPL
$449M
– –
-11,493
Closed -$126K
RGEN icon
945
Repligen
RGEN
$8.2B
– –
-2,500
Closed -$372K
RGA icon
946
Reinsurance Group of America
RGA
$15.9B
– –
-9,963
Closed -$2.17M
RGP icon
947
Resources Connection
RGP
$136M
– –
-12,570
Closed -$122K
RH icon
948
RH
RH
$3.36B
– –
-2,600
Closed -$870K
RHI icon
949
Robert Half
RHI
$4.04B
– –
-37,523
Closed -$2.53M
RLAY icon
950
Relay Therapeutics
RLAY
$3.99B
– –
-12,202
Closed -$86.4K
36 37
38
39 40

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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
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
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.