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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
VRSK icon
1001
Verisk Analytics
VRSK
$28.1B
– –
-3,304
Closed -$910K
VRSN icon
1002
VeriSign
VRSN
$25.4B
– –
-3,421
Closed -$708K
VRT icon
1003
Vertiv
VRT
$103B
– –
-43,044
Closed -$4.89M
VST icon
1004
Vistra
VST
$50.8B
– –
-36,300
Closed -$5M
VYX icon
1005
NCR Voyix
VYX
$1.17B
– –
-30,164
Closed -$417K
VZ icon
1006
Verizon
VZ
$202B
– –
-98,426
Closed -$3.94M
WAB icon
1007
Wabtec
WAB
$51.4B
– –
-4,594
Closed -$871K
WBD icon
1008
Warner Bros
WBD
$64.2B
– –
-164,031
Closed -$1.73M
WCC
1009
WESCO International
WCC
$16.1B
– –
-3,030
Closed -$548K
WCN
1010
Waste Connections
WCN
$42.5B
– –
-4,112
Closed -$706K
WEN icon
1011
Wendy's
WEN
$1.44B
– –
-84,333
Closed -$1.37M
WFC icon
1012
Wells Fargo
WFC
$263B
– –
-3,400
Closed -$239K
WHR icon
1013
Whirlpool
WHR
$2.51B
– –
-2,858
Closed -$327K
WK icon
1014
Workiva
WK
$3.29B
– –
-3,427
Closed -$375K
WNC icon
1015
Wabash National
WNC
$539M
– –
-12,790
Closed -$219K
WTFC icon
1016
Wintrust Financial
WTFC
$10.9B
– –
-3,998
Closed -$499K
XHR
1017
Xenia Hotels & Resorts
XHR
$1.98B
– –
-10,585
Closed -$157K
XPRO icon
1018
Expro Ltd
XPRO
$1.82B
– –
-13,885
Closed -$173K
YELP icon
1019
Yelp
YELP
$1.49B
– –
-24,537
Closed -$950K
ZETA icon
1020
Zeta Global
ZETA
$5.33B
– –
-36,045
Closed -$648K
PRKS icon
1021
United Parks & Resorts
PRKS
$2.16B
– –
-7,784
Closed -$437K
LOAR icon
1022
Loar Holdings
LOAR
$6.82B
– –
-3,000
Closed -$222K
VIK icon
1023
Viking Holdings
VIK
$46.5B
– –
-104,278
Closed -$4.59M
TLN
1024
Talen Energy Corp
TLN
$15.8B
– –
-3,799
Closed -$765K
QXO
1025
QXO Inc
QXO
$15B
– –
-10,600
Closed -$169K
38 39 40
41
42

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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.