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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
TREX icon
1001
Trex
TREX
$4.57B
– –
-16,811
Closed -$1.12M
TROX icon
1002
Tronox
TROX
$981M
– –
-12,991
Closed -$190K
TRUP icon
1003
Trupanion
TRUP
$1.11B
– –
-4,800
Closed -$202K
TTEK icon
1004
Tetra Tech
TTEK
$8.7B
– –
-26,650
Closed -$1.26M
TU icon
1005
Telus
TU
$16.7B
– –
-56,296
Closed -$945K
TYL icon
1006
Tyler Technologies
TYL
$13.7B
– –
-794
Closed -$463K
UDMY
1007
DELISTED
Udemy
UDMY
– –
-23,907
Closed -$178K
UGI icon
1008
UGI
UGI
$7.92B
– –
-32,429
Closed -$811K
ULTA icon
1009
Ulta Beauty
ULTA
$21.6B
– –
-10,320
Closed -$4.02M
UNF icon
1010
Unifirst Corp
UNF
$5.43B
– –
-2,219
Closed -$441K
UTHR icon
1011
United Therapeutics
UTHR
$26.1B
– –
-1,683
Closed -$603K
V icon
1012
Visa
V
$697B
– –
-26,397
Closed -$7.26M
VCYT icon
1013
Veracyte
VCYT
$4.44B
– –
-12,836
Closed -$437K
VITL icon
1014
Vital Farms
VITL
$592M
– –
-14,029
Closed -$492K
VLY icon
1015
Valley National Bancorp
VLY
$8.01B
– –
-62,812
Closed -$569K
VNO icon
1016
Vornado Realty Trust
VNO
$7.54B
– –
-23,670
Closed -$933K
VOYA icon
1017
Voya Financial
VOYA
$9.07B
– –
-18,847
Closed -$1.49M
VTLE
1018
DELISTED
Vital Energy
VTLE
– –
-22,518
Closed -$606K
W icon
1019
Wayfair
W
$12.5B
– –
-31,460
Closed -$1.77M
WAL icon
1020
Western Alliance Bancorporation
WAL
$9.13B
– –
-2,939
Closed -$254K
WBA
1021
DELISTED
Walgreens Boots Alliance
WBA
– –
-78,496
Closed -$703K
WBS icon
1022
Webster Financial
WBS
$12.5B
– –
-21,600
Closed -$1.01M
WD icon
1023
Walker & Dunlop
WD
$1.75B
– –
-3,399
Closed -$386K
WDAY icon
1024
Workday
WDAY
$39.4B
– –
-12,705
Closed -$3.11M
WEC icon
1025
WEC Energy
WEC
$37B
– –
-29,186
Closed -$2.81M
39 40
41
42 43

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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.