We are live on ! Find out more
ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$399M
Cap. Flow
+$359M
Cap. Flow %
38.32%
Top 10 Hldgs %
7.89%
Holding
913
New
380
Increased
169
Reduced
147
Closed
217

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.24M
2
GILD icon
Gilead Sciences
GILD
+$7.81M
3
SBUX icon
Starbucks
SBUX
+$7.62M
4
RIVN icon
Rivian
RIVN
+$7.09M
5
AAPL icon
Apple
AAPL
+$6.57M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$4.66M
2
MRO
Marathon Oil Corporation
MRO
+$4.61M
3
ACN icon
Accenture
ACN
+$4.08M
4
MNDY icon
monday.com
MNDY
+$4.06M
5
FOXA icon
Fox Class A
FOXA
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 14.27%
3 Healthcare 13.11%
4 Consumer Discretionary 13.1%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.5B
$3.37M 0.36%
6,017
+2,559
+74% +$1.44M
GL icon
77
Globe Life
GL
$13.5B
$3.34M 0.36%
28,669
+10,879
+61% +$1.33M
APO icon
78
Apollo Global Management
APO
$71.6B
$3.28M 0.35%
29,184
+17,006
+140% +$1.79M
KSS icon
79
Kohl's
KSS
$2.1B
$3.27M 0.35%
112,263
+67,982
+154% +$1.82M
DVA icon
80
DaVita
DVA
$15.2B
$3.27M 0.35%
23,696
-3,609
-13% -$433K
ROST icon
81
Ross Stores
ROST
$78.1B
$3.18M 0.34%
+21,664
New +$3.1M
SO icon
82
Southern Company
SO
$109B
$3.15M 0.34%
43,926
+30,539
+228% +$2.11M
BSY icon
83
Bentley Systems
BSY
$10.2B
$3.14M 0.33%
60,120
+26,389
+78% +$1.33M
NCLH icon
84
Norwegian Cruise Line
NCLH
$9.2B
$3.07M 0.33%
146,765
+80,727
+122% +$1.47M
AMP icon
85
Ameriprise Financial
AMP
$47.6B
$3.06M 0.33%
+6,979
New +$2.79M
HOOD icon
86
Robinhood
HOOD
$85.9B
$3.06M 0.33%
151,924
+70,771
+87% +$992K
MNST icon
87
Monster Beverage
MNST
$93.2B
$3.06M 0.33%
+51,569
New +$2.96M
GIS icon
88
General Mills
GIS
$19.5B
$3.06M 0.33%
+43,663
New +$2.84M
MDLZ icon
89
Mondelez International
MDLZ
$77.9B
$3.04M 0.32%
+43,432
New +$3.17M
CCL icon
90
Carnival Corporation Ltd
CCL
$37.1B
$3.04M 0.32%
185,916
+92,859
+100% +$1.51M
P
91
Everpure Inc
P
$24.7B
$3.02M 0.32%
+58,043
New +$2.59M
DKS icon
92
Dick's Sporting Goods
DKS
$18.4B
$2.98M 0.32%
13,271
+4,840
+57% +$827K
RHP icon
93
Ryman Hospitality Properties
RHP
$8.52B
$2.92M 0.31%
25,273
-3,769
-13% -$433K
WBD icon
94
Warner Bros
WBD
$63.4B
$2.89M 0.31%
+331,447
New +$3.19M
MMM icon
95
3M
MMM
$91.9B
$2.85M 0.3%
32,095
+19,452
+154% +$1.61M
L icon
96
Loews
L
$24.4B
$2.83M 0.3%
36,202
+29,044
+406% +$2.15M
CHRD icon
97
Chord Energy
CHRD
$7.42B
$2.83M 0.3%
+15,850
New +$2.55M
AFRM icon
98
Affirm
AFRM
$24.5B
$2.82M 0.3%
75,787
+16,261
+27% +$649K
ELF icon
99
e.l.f. Beauty
ELF
$4.95B
$2.79M 0.3%
14,237
+8,801
+162% +$1.56M
CNP icon
100
CenterPoint Energy
CNP
$28.8B
$2.79M 0.3%
97,837
+84,666
+643% +$2.37M
2 3
4
5 6

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Entropy Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Entropy Technologies held 913 positions worth $938M, up 74% from $540M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Entropy Technologies deployed $359M of net new capital in Q1 2024, opening 380 new positions and adding to 169 existing holdings. Its largest new stake was Zoetis: 44,014 shares worth $7.45M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $3.63M trimmed.

  • Entropy Technologies's largest Q1 2024 buy was Zoetis: 44,014 shares worth $7.45M.
  • Entropy Technologies added most to Electronic Arts in Q1 2024, an estimated $6.45M increase.
  • Entropy Technologies's biggest Q1 2024 reduction was Constellation Brands, cutting an estimated $3.63M.
  • Entropy Technologies fully exited Factset in Q1 2024, selling an estimated $4.66M.
  • Entropy Technologies's ten largest holdings make up 7.9% of its $938M portfolio in Q1 2024.
  • Entropy Technologies opened 380 new positions and closed 217 in Q1 2024.
  • Entropy Technologies's portfolio value rose 74% quarter-over-quarter to $938M.

Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.