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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
LINE
1026
Lineage Inc
LINE
$9.69B
– –
-5,200
Closed -$305K
XIFR
1027
XPLR Infrastructure LP
XIFR
$1.19B
– –
-28,675
Closed -$510K
SGI
1028
Somnigroup International
SGI
$15.3B
– –
-18,654
Closed -$1.06M
BCPC
1029
Balchem Corp
BCPC
$5.29B
– –
-4,225
Closed -$689K
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,726
Closed -$208K
ATSG
1031
DELISTED
Air Transport Services Group
ATSG
– –
-13,025
Closed -$286K
ITCI
1032
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,829
Closed -$570K
CFB
1033
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-10,069
Closed -$153K
ZUO
1034
DELISTED
Zuora, Inc.
ZUO
– –
-56,573
Closed -$561K
ROIC
1035
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,670
Closed -$463K
CDMO
1036
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-15,786
Closed -$195K
ENLC
1037
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-105,406
Closed -$1.49M
SMAR
1038
DELISTED
Smartsheet Inc.
SMAR
– –
-38,461
Closed -$2.15M
OBDE
1039
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-16,077
Closed -$232K
VSTO
1040
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,347
Closed -$295K
DOC
1041
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-56,064
Closed -$1.14M
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.