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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
ROIV icon
951
Roivant Sciences
ROIV
$24.3B
– –
-13,200
Closed -$152K
ROK icon
952
Rockwell Automation
ROK
$52.4B
– –
-8,947
Closed -$2.4M
ROL icon
953
Rollins
ROL
$18.8B
– –
-4,920
Closed -$249K
RPAY icon
954
Repay Holdings
RPAY
$344M
– –
-13,334
Closed -$109K
RSI icon
955
Rush Street Interactive
RSI
$3.16B
– –
-16,100
Closed -$175K
RUN icon
956
Sunrun
RUN
$2.3B
– –
-65,436
Closed -$1.18M
RYAN icon
957
Ryan Specialty Holdings
RYAN
$5.96B
– –
-5,562
Closed -$369K
SAGE
958
DELISTED
Sage Therapeutics
SAGE
– –
-15,444
Closed -$112K
SBAC icon
959
SBA Communications
SBAC
$18.6B
– –
-17,824
Closed -$4.29M
SBRA icon
960
Sabra Healthcare REIT
SBRA
$5.61B
– –
-13,922
Closed -$259K
SEE
961
DELISTED
Sealed Air
SEE
– –
-11,938
Closed -$433K
SHAK icon
962
Shake Shack
SHAK
$2.55B
– –
-3,344
Closed -$345K
SHLS icon
963
Shoals Technologies Group
SHLS
$1.43B
– –
-32,421
Closed -$182K
SHW icon
964
Sherwin-Williams
SHW
$87.4B
– –
-22,649
Closed -$8.64M
SJM icon
965
J.M. Smucker
SJM
$13.2B
– –
-6,573
Closed -$796K
SKY icon
966
Champion Homes
SKY
$4.58B
– –
-3,917
Closed -$372K
SLF icon
967
Sun Life Financial
SLF
$46.6B
– –
-13,579
Closed -$788K
SLVM icon
968
Sylvamo
SLVM
$1.55B
– –
-2,463
Closed -$211K
SMG icon
969
ScottsMiracle-Gro
SMG
$4.25B
– –
-23,495
Closed -$2.04M
SMPL icon
970
Simply Good Foods
SMPL
$941M
– –
-6,931
Closed -$241K
SMR icon
971
NuScale Power
SMR
$2.84B
– –
-11,900
Closed -$138K
SNAP icon
972
Snap
SNAP
$8.02B
– –
-77,425
Closed -$828K
SNEX icon
973
StoneX
SNEX
$8.99B
– –
-8,522
Closed -$207K
SNX icon
974
TD Synnex
SNX
$19.8B
– –
-4,095
Closed -$492K
SPGI icon
975
S&P Global
SPGI
$126B
– –
-5,915
Closed -$3.06M
37 38
39
40 41

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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.