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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
IQV icon
76
IQVIA
IQV
$35.6B
$3.39M 0.33%
19,256
+816
+4% +$158K
COR icon
77
Cencora
COR
$60.5B
$3.38M 0.33%
12,152
+4,592
+61% +$1.15M
CRH icon
78
CRH
CRH
$68.7B
$3.34M 0.33%
+38,006
New +$3.74M
ZBRA icon
79
Zebra Technologies
ZBRA
$12.6B
$3.32M 0.32%
11,763
+6,300
+115% +$2.15M
SFM icon
80
Sprouts Farmers Market
SFM
$7.23B
$3.29M 0.32%
21,549
+5,816
+37% +$867K
SYY icon
81
Sysco
SYY
$40.2B
$3.29M 0.32%
+43,802
New +$3.21M
SHEL icon
82
Shell
SHEL
$239B
$3.27M 0.32%
44,661
+28,333
+174% +$1.91M
BAH icon
83
Booz Allen Hamilton
BAH
$8.59B
$3.23M 0.31%
30,841
+21,107
+217% +$2.54M
TECK icon
84
Teck Resources
TECK
$29.3B
$3.2M 0.31%
87,891
+80,797
+1,139% +$3.35M
NLY icon
85
Annaly Capital Management
NLY
$16.9B
$3.2M 0.31%
+157,585
New +$3.24M
PFG icon
86
Principal Financial Group
PFG
$24B
$3.19M 0.31%
37,793
+12,779
+51% +$1.06M
FNF icon
87
Fidelity National Financial
FNF
$14B
$3.15M 0.31%
48,434
+6,109
+14% +$367K
AR icon
88
Antero Resources
AR
$10.5B
$3.15M 0.31%
77,883
+23,178
+42% +$889K
USB icon
89
US Bancorp
USB
$98.9B
$3.13M 0.3%
74,074
+57,509
+347% +$2.65M
AER icon
90
AerCap
AER
$23.9B
$3.1M 0.3%
+30,358
New +$3M
LDOS icon
91
Leidos
LDOS
$14.5B
$3.08M 0.3%
+22,849
New +$3.19M
RY icon
92
Royal Bank of Canada
RY
$291B
$3.08M 0.3%
27,306
+14,334
+110% +$1.69M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.99T
$3.07M 0.3%
+19,878
New +$3.61M
CNC icon
94
Centene
CNC
$31.6B
$3M 0.29%
49,346
-11,865
-19% -$717K
AXP icon
95
American Express
AXP
$226B
$2.99M 0.29%
+11,110
New +$3.28M
EME icon
96
Emcor
EME
$33B
$2.95M 0.29%
7,988
+1,897
+31% +$820K
NET icon
97
Cloudflare
NET
$94.3B
$2.93M 0.29%
+26,044
New +$3.45M
CVNA icon
98
Carvana
CVNA
$45.9B
$2.86M 0.28%
68,385
+49,050
+254% +$2.17M
TFX icon
99
Teleflex
TFX
$5.8B
$2.83M 0.28%
20,494
+13,705
+202% +$2.22M
CI icon
100
Cigna
CI
$77B
$2.8M 0.27%
+8,516
New +$2.57M
2 3
4
5 6

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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.