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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
SBUX icon
951
Starbucks
SBUX
$118B
– –
-8,894
Closed -$812K
SCHW
952
Charles Schwab
SCHW
$184B
– –
-69,281
Closed -$5.13M
SCL icon
953
Stepan Co
SCL
$1.32B
– –
-3,700
Closed -$239K
SDRL icon
954
Seadrill
SDRL
$2.58B
– –
-7,395
Closed -$288K
SEIC icon
955
SEI Investments
SEIC
$12.4B
– –
-2,501
Closed -$206K
SHC icon
956
Sotera Health
SHC
$5B
– –
-16,728
Closed -$229K
SHO icon
957
Sunstone Hotel Investors
SHO
$2.19B
– –
-23,300
Closed -$276K
SHOP icon
958
Shopify
SHOP
$172B
– –
-23,978
Closed -$2.55M
SKT icon
959
Tanger
SKT
$4.85B
– –
-17,966
Closed -$613K
SKYT icon
960
SkyWater Technology
SKYT
$1.53B
– –
-10,951
Closed -$151K
SN icon
961
SharkNinja
SN
$22.4B
– –
-3,490
Closed -$340K
SNV
962
DELISTED
Synovus
SNV
– –
-31,220
Closed -$1.6M
SO icon
963
Southern Company
SO
$110B
– –
-36,549
Closed -$3.01M
SON icon
964
Sonoco
SON
$5.94B
– –
-18,656
Closed -$911K
SPB icon
965
Spectrum Brands
SPB
$2.05B
– –
-10,240
Closed -$865K
SPG icon
966
Simon Property Group
SPG
$76.7B
– –
-28,424
Closed -$4.89M
SPHR icon
967
Sphere Entertainment
SPHR
$4.91B
– –
-13,816
Closed -$557K
SPT icon
968
Sprout Social
SPT
$526M
– –
-8,507
Closed -$261K
STT icon
969
State Street
STT
$49.8B
– –
-18,611
Closed -$1.83M
SWK icon
970
Stanley Black & Decker
SWK
$14.7B
– –
-6,111
Closed -$491K
SXC icon
971
SunCoke Energy
SXC
$783M
– –
-16,895
Closed -$181K
SYK icon
972
Stryker
SYK
$132B
– –
-655
Closed -$236K
TALO icon
973
Talos Energy
TALO
$2.28B
– –
-10,613
Closed -$103K
TCBI icon
974
Texas Capital Bancshares
TCBI
$4.31B
– –
-10,851
Closed -$849K
TCPC icon
975
BlackRock TCP Capital
TCPC
$273M
– –
-13,193
Closed -$115K
37 38
39
40 41

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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.