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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
ITT icon
101
ITT
ITT
$17.7B
$2.75M 0.27%
21,286
+12,837
+152% +$1.83M
RDDT icon
102
Reddit
RDDT
$34.5B
$2.74M 0.27%
26,090
+23,137
+784% +$3.82M
EAT icon
103
Brinker International
EAT
$8.38B
$2.71M 0.26%
18,193
+15,094
+487% +$2.32M
ETR icon
104
Entergy
ETR
$53.1B
$2.7M 0.26%
+31,594
New +$2.6M
RGA icon
105
Reinsurance Group of America
RGA
$15.7B
$2.69M 0.26%
+13,687
New +$2.84M
LRN icon
106
Stride
LRN
$3.83B
$2.68M 0.26%
21,197
+13,574
+178% +$1.72M
FITB
107
Fifth Third Bancorp
FITB
$51.7B
$2.64M 0.26%
67,224
-74,605
-53% -$3.15M
LYB icon
108
LyondellBasell Industries
LYB
$18.9B
$2.61M 0.25%
37,088
+8,563
+30% +$644K
CMCSA icon
109
Comcast
CMCSA
$80.9B
$2.59M 0.25%
70,247
+39,443
+128% +$1.42M
FICO icon
110
Fair Isaac
FICO
$29.7B
$2.58M 0.25%
+1,400
New +$2.59M
LAMR icon
111
Lamar Advertising Co
LAMR
$16.3B
$2.57M 0.25%
22,592
+13,880
+159% +$1.69M
UGI icon
112
UGI
UGI
$7.91B
$2.56M 0.25%
+77,321
New +$2.45M
SRE icon
113
Sempra
SRE
$59.7B
$2.53M 0.25%
+35,477
New +$2.76M
EXP icon
114
Eagle Materials
EXP
$6.69B
$2.5M 0.24%
11,272
+8,274
+276% +$1.96M
SLB icon
115
SLB Ltd
SLB
$76.5B
$2.49M 0.24%
+59,617
New +$2.44M
A icon
116
Agilent Technologies
A
$38.9B
$2.47M 0.24%
21,112
-5,207
-20% -$702K
FR icon
117
First Industrial Realty Trust
FR
$8.81B
$2.46M 0.24%
45,589
-1,853
-4% -$100K
CAH icon
118
Cardinal Health
CAH
$53.7B
$2.46M 0.24%
17,829
+4,334
+32% +$552K
WELL icon
119
Welltower
WELL
$175B
$2.45M 0.24%
15,959
+6,772
+74% +$965K
ABNB icon
120
Airbnb
ABNB
$87.2B
$2.44M 0.24%
20,450
-4,200
-17% -$563K
PARA
121
DELISTED
Paramount Global Class B
PARA
$2.43M 0.24%
202,837
+20,450
+11% +$229K
SF
122
Stifel
SF
$12.5B
$2.39M 0.23%
38,057
+24,056
+172% +$1.7M
LYFT icon
123
Lyft
LYFT
$5.73B
$2.38M 0.23%
200,639
+50,741
+34% +$661K
BIIB icon
124
Biogen
BIIB
$29.5B
$2.37M 0.23%
17,310
-17,087
-50% -$2.44M
NU icon
125
Nu Holdings
NU
$70.2B
$2.33M 0.23%
+227,481
New +$2.69M
3 4
5
6 7

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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.