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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
TD icon
976
Toronto Dominion Bank
TD
$199B
– –
-12,328
Closed -$656K
TEX icon
977
Terex
TEX
$7.89B
– –
-6,257
Closed -$289K
THG icon
978
Hanover Insurance
THG
$7.81B
– –
-5,502
Closed -$851K
TJX icon
979
TJX Companies
TJX
$176B
– –
-32,457
Closed -$3.92M
TMHC icon
980
Taylor Morrison
TMHC
– –
-6,892
Closed -$422K
TMO icon
981
Thermo Fisher Scientific
TMO
$215B
– –
-8,166
Closed -$4.25M
TNC icon
982
Tennant Co
TNC
$1.53B
– –
-2,800
Closed -$228K
TNL icon
983
Travel + Leisure Co
TNL
$4.72B
– –
-7,398
Closed -$373K
TOST icon
984
Toast
TOST
$18.8B
– –
-89,229
Closed -$3.25M
TPB icon
985
Turning Point Brands
TPB
$1.56B
– –
-3,900
Closed -$234K
TRIP icon
986
TripAdvisor
TRIP
$1.73B
– –
-21,416
Closed -$316K
TRU icon
987
TransUnion
TRU
$16.5B
– –
-8,068
Closed -$748K
TTWO icon
988
Take-Two Interactive
TTWO
$45.9B
– –
-5,605
Closed -$1.03M
TXG icon
989
10x Genomics
TXG
$5.95B
– –
-37,595
Closed -$540K
U icon
990
Unity
U
$13.6B
– –
-49,208
Closed -$1.11M
UE icon
991
Urban Edge Properties
UE
$2.94B
– –
-20,457
Closed -$440K
UL icon
992
Unilever
UL
$143B
– –
-28,369
Closed -$1.81M
UNM icon
993
Unum
UNM
$14B
– –
-5,132
Closed -$375K
UNP icon
994
Union Pacific
UNP
$178B
– –
-6,888
Closed -$1.57M
UPS icon
995
United Parcel Service
UPS
$90.5B
– –
-27,326
Closed -$3.45M
UPST icon
996
Upstart Holdings
UPST
$2.62B
– –
-4,617
Closed -$284K
VEEV icon
997
Veeva Systems
VEEV
$32.6B
– –
-4,373
Closed -$919K
VET icon
998
Vermilion Energy
VET
$1.57B
– –
-20,309
Closed -$191K
VMC icon
999
Vulcan Materials
VMC
$37.3B
– –
-12,211
Closed -$3.14M
VMI icon
1000
Valmont Industries
VMI
$9.39B
– –
-1,522
Closed -$467K
38 39
40
41 42

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OWP
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RFP
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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.