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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
SPOT icon
976
Spotify
SPOT
$105B
– –
-5,003
Closed -$1.84M
SR icon
977
Spire
SR
$4.88B
– –
-15,637
Closed -$1.05M
SSB icon
978
SouthState Bank Corp
SSB
$10.3B
– –
-10,328
Closed -$1M
SSNC icon
979
SS&C Technologies
SSNC
$18.8B
– –
-28,924
Closed -$2.15M
STAG icon
980
STAG Industrial
STAG
$7.79B
– –
-8,691
Closed -$340K
STWD icon
981
Starwood Property Trust
STWD
$6.18B
– –
-11,444
Closed -$233K
SU icon
982
Suncor Energy
SU
$75.4B
– –
-67,096
Closed -$2.48M
SUI icon
983
Sun Communities
SUI
$15.3B
– –
-12,685
Closed -$1.71M
SWTX
984
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,000
Closed -$320K
SYM icon
985
Symbotic
SYM
$5.39B
– –
-14,197
Closed -$346K
TAC icon
986
TransAlta
TAC
$4.03B
– –
-12,500
Closed -$130K
TAP icon
987
Molson Coors Class B
TAP
$7.97B
– –
-32,775
Closed -$1.89M
TBBK icon
988
The Bancorp
TBBK
$2.86B
– –
-18,997
Closed -$1.02M
TEL icon
989
TE Connectivity
TEL
$62.1B
– –
-38,295
Closed -$5.78M
TER icon
990
Teradyne
TER
$50.2B
– –
-4,830
Closed -$647K
TERN
991
DELISTED
Terns Pharmaceuticals
TERN
– –
-12,700
Closed -$106K
THC icon
992
Tenet Healthcare
THC
$22.6B
– –
-10,567
Closed -$1.76M
THO icon
993
Thor Industries
THO
$4.13B
– –
-4,570
Closed -$502K
TMDX icon
994
Transmedics
TMDX
$2.64B
– –
-10,471
Closed -$1.64M
TMUS icon
995
T-Mobile US
TMUS
$196B
– –
-5,800
Closed -$1.2M
TNK icon
996
Teekay Tankers
TNK
$2.66B
– –
-4,615
Closed -$269K
TOWN icon
997
Towne Bank
TOWN
$3.53B
– –
-9,430
Closed -$312K
TPG icon
998
TPG
TPG
$7.02B
– –
-7,352
Closed -$423K
TPH
999
DELISTED
Tri Pointe Homes
TPH
– –
-7,900
Closed -$358K
TPL icon
1000
Texas Pacific Land
TPL
$26.9B
– –
-3,300
Closed -$973K
38 39
40
41 42

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RFP
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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.