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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
WTS icon
951
Watts Water Technologies
WTS
$11.5B
– –
-5,449
Closed -$999K
X
952
DELISTED
US Steel
X
– –
-6,941
Closed -$262K
XRAY icon
953
Dentsply Sirona
XRAY
$2.61B
– –
-10,791
Closed -$269K
XYL icon
954
Xylem
XYL
$28.6B
– –
-3,807
Closed -$516K
ZBH icon
955
Zimmer Biomet
ZBH
$17.8B
– –
-16,002
Closed -$1.74M
GTM
956
ZoomInfo Technologies
GTM
$908M
– –
-11,184
Closed -$143K
ZION icon
957
Zions Bancorporation
ZION
$10B
– –
-11,064
Closed -$480K
UCB
958
United Community Banks
UCB
$4.21B
– –
-13,437
Closed -$342K
EXE
959
Expand Energy Corp
EXE
$21.7B
– –
-4,881
Closed -$401K
PENG
960
Penguin Solutions Inc
PENG
$2.69B
– –
-9,177
Closed -$210K
BCPC
961
Balchem Corp
BCPC
$5.29B
– –
-1,725
Closed -$266K
BERY
962
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,358
Closed -$992K
PYCR
963
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,698
Closed -$187K
NVRO
964
DELISTED
NEVRO CORP.
NVRO
– –
-18,783
Closed -$158K
SRCL
965
DELISTED
Stericycle Inc
SRCL
– –
-27,291
Closed -$1.59M
VGR
966
DELISTED
Vector Group Ltd.
VGR
– –
-20,950
Closed -$221K
SWN
967
DELISTED
Southwestern Energy Company
SWN
– –
-37,415
Closed -$252K
DO
968
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-32,009
Closed -$496K
CERE
969
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-5,844
Closed -$239K
SLCA
970
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,266
Closed -$267K
ETRN
971
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-67,038
Closed -$870K
WIRE
972
DELISTED
Encore Wire Corp
WIRE
– –
-7,555
Closed -$2.19M
HIBB
973
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,048
Closed -$266K
35 36 37 38
39

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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.