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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
-1.33%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$12.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.55%
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.6M
2
COST icon
Costco
COST
+$9.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.13M
4
ELV icon
Elevance Health
ELV
+$8.43M
5
CMS icon
CMS Energy
CMS
+$8.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
EA icon
Electronic Arts
EA
+$7.49M
3
ZTS icon
Zoetis
ZTS
+$7.45M
4
CB icon
Chubb
CB
+$7.14M
5
MU icon
Micron Technology
MU
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 14.36%
3 Industrials 14.14%
4 Consumer Discretionary 12.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNTL icon
976
Zentalis Pharmaceuticals
ZNTL
$321M
– –
-17,573
Closed -$277K
ZTS icon
977
Zoetis
ZTS
$32.2B
– –
-44,014
Closed -$7.45M
ZWS icon
978
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-7,133
Closed -$239K
CPAY icon
979
Corpay
CPAY
$24.8B
– –
-1,078
Closed -$333K
SGI
980
Somnigroup International
SGI
$15.3B
– –
-19,402
Closed -$1.1M
ATSG
981
DELISTED
Air Transport Services Group
ATSG
– –
-11,429
Closed -$157K
AZPN
982
DELISTED
Aspen Technology Inc
AZPN
– –
-1,793
Closed -$382K
HTLF
983
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,605
Closed -$373K
RCM
984
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,204
Closed -$144K
AXNX
985
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,025
Closed -$622K
INST
986
DELISTED
Instructure Holdings, Inc.
INST
– –
-13,090
Closed -$280K
PWSC
987
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-16,688
Closed -$355K
ALPN
988
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-9,688
Closed -$384K
KAMN
989
DELISTED
Kaman Corp
KAMN
– –
-5,844
Closed -$268K
INBX
990
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-10,982
Closed -$384K
36 37 38 39
40

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Entropy Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Entropy Technologies held 990 positions worth $925M, down 1.4% from $938M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies's Q2 2024 filing shows 294 new, 162 increased, 185 reduced and 349 closed positions. Its largest new stake was CVS Health: 169,946 shares worth $10M. The largest sale was UnitedHealth, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Entropy Technologies's largest Q2 2024 buy was CVS Health: 169,946 shares worth $10M.
  • Entropy Technologies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.13M increase.
  • Entropy Technologies's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $7.08M.
  • Entropy Technologies fully exited UnitedHealth in Q2 2024, selling an estimated $7.51M.
  • Entropy Technologies's ten largest holdings make up 11% of its $925M portfolio in Q2 2024.
  • Entropy Technologies opened 294 new positions and closed 349 in Q2 2024.
  • Entropy Technologies's portfolio value fell 1.4% quarter-over-quarter to $925M.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.