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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
+6.1%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$399M
Cap. Flow
+$359M
Cap. Flow %
38.32%
Top 10 Hldgs %
7.89%
Holding
913
New
380
Increased
169
Reduced
147
Closed
217

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.24M
2
GILD icon
Gilead Sciences
GILD
+$7.81M
3
SBUX icon
Starbucks
SBUX
+$7.62M
4
RIVN icon
Rivian
RIVN
+$7.09M
5
AAPL icon
Apple
AAPL
+$6.57M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$4.66M
2
MRO
Marathon Oil Corporation
MRO
+$4.61M
3
ACN icon
Accenture
ACN
+$4.08M
4
MNDY icon
monday.com
MNDY
+$4.06M
5
FOXA icon
Fox Class A
FOXA
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 14.27%
3 Healthcare 13.11%
4 Consumer Discretionary 13.1%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$226B
$2.78M 0.3%
12,192
+7,174
+143% +$1.49M
MELI icon
102
Mercado Libre
MELI
$92.3B
$2.76M 0.29%
+1,828
New +$2.99M
BAX icon
103
Baxter International
BAX
$12.1B
$2.71M 0.29%
63,341
+10,929
+21% +$444K
WHR icon
104
Whirlpool
WHR
$2.44B
$2.68M 0.29%
22,382
+14,371
+179% +$1.6M
CTAS icon
105
Cintas
CTAS
$84.4B
$2.68M 0.29%
15,580
-7,900
-34% -$1.22M
APH icon
106
Amphenol
APH
$184B
$2.62M 0.28%
45,446
+31,542
+227% +$1.65M
HON icon
107
Honeywell
HON
$77.9B
$2.61M 0.28%
13,468
+11,080
+464% +$2.09M
BKR icon
108
Baker Hughes
BKR
$60.1B
$2.58M 0.28%
77,006
+61,437
+395% +$1.89M
IBKR icon
109
Interactive Brokers
IBKR
$41.1B
$2.54M 0.27%
+90,880
New +$2.26M
DUK icon
110
Duke Energy
DUK
$100B
$2.53M 0.27%
+26,189
New +$2.48M
UAL icon
111
United Airlines
UAL
$39.1B
$2.49M 0.27%
+51,953
New +$2.23M
SNA icon
112
Snap-on
SNA
$21.1B
$2.46M 0.26%
8,299
+4,031
+94% +$1.14M
CTSH icon
113
Cognizant
CTSH
$22.3B
$2.45M 0.26%
+33,427
New +$2.55M
CHH icon
114
Choice Hotels
CHH
$5.15B
$2.45M 0.26%
19,366
+337
+2% +$40.3K
HPE icon
115
Hewlett Packard
HPE
$63.8B
$2.43M 0.26%
+137,144
New +$2.23M
ITW icon
116
Illinois Tool Works
ITW
$81.9B
$2.41M 0.26%
+8,980
New +$2.33M
PRGO icon
117
Perrigo
PRGO
$1.4B
$2.4M 0.26%
74,675
+53,628
+255% +$1.69M
SCHW
118
Charles Schwab
SCHW
$181B
$2.39M 0.26%
+33,089
New +$2.18M
CDNS icon
119
Cadence Design Systems
CDNS
$93.4B
$2.39M 0.25%
7,681
+6,052
+372% +$1.79M
PAG icon
120
Penske Automotive Group
PAG
$14.2B
$2.39M 0.25%
14,754
+9,121
+162% +$1.39M
OZK icon
121
Bank OZK
OZK
$5.5B
$2.39M 0.25%
52,561
+19,809
+60% +$887K
UBER icon
122
Uber
UBER
$139B
$2.38M 0.25%
30,873
-20,086
-39% -$1.44M
BJ icon
123
BJs Wholesale Club
BJ
$12.1B
$2.37M 0.25%
+31,266
New +$2.18M
MTDR icon
124
Matador Resources
MTDR
$5.86B
$2.35M 0.25%
35,157
-3,204
-8% -$190K
SFM icon
125
Sprouts Farmers Market
SFM
$7.23B
$2.34M 0.25%
36,225
+31,945
+746% +$1.78M
3 4
5
6 7

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Entropy Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Entropy Technologies held 913 positions worth $938M, up 74% from $540M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Entropy Technologies deployed $359M of net new capital in Q1 2024, opening 380 new positions and adding to 169 existing holdings. Its largest new stake was Zoetis: 44,014 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $3.63M trimmed.

  • Entropy Technologies's largest Q1 2024 buy was Zoetis: 44,014 shares worth $7.45M.
  • Entropy Technologies added most to Electronic Arts in Q1 2024, an estimated $6.45M increase.
  • Entropy Technologies's biggest Q1 2024 reduction was Constellation Brands, cutting an estimated $3.63M.
  • Entropy Technologies fully exited Factset in Q1 2024, selling an estimated $4.66M.
  • Entropy Technologies's ten largest holdings make up 7.9% of its $938M portfolio in Q1 2024.
  • Entropy Technologies opened 380 new positions and closed 217 in Q1 2024.
  • Entropy Technologies's portfolio value rose 74% quarter-over-quarter to $938M.

Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.