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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
COLB icon
126
Columbia Banking Systems
COLB
$8.82B
$2.29M 0.24%
+118,451
New +$2.44M
JXN icon
127
Jackson Financial
JXN
$8.58B
$2.28M 0.24%
34,457
+28,226
+453% +$1.53M
CPRT icon
128
Copart
CPRT
$28.3B
$2.28M 0.24%
+39,281
New +$2.02M
MET icon
129
MetLife
MET
$62.6B
$2.26M 0.24%
30,473
+8,440
+38% +$588K
RYAN icon
130
Ryan Specialty Holdings
RYAN
$5.93B
$2.2M 0.23%
39,695
+7,909
+25% +$378K
RH icon
131
RH
RH
$3.42B
$2.2M 0.23%
+6,316
New +$1.72M
ALL icon
132
Allstate
ALL
$69.3B
$2.19M 0.23%
+12,633
New +$1.99M
CCK icon
133
Crown Holdings
CCK
$13.1B
$2.18M 0.23%
27,456
+25,219
+1,127% +$2.06M
TSCO icon
134
Tractor Supply
TSCO
$16.7B
$2.16M 0.23%
41,300
-6,465
-14% -$309K
STZ icon
135
Constellation Brands
STZ
$22.6B
$2.15M 0.23%
7,903
-14,341
-64% -$3.63M
KKR icon
136
KKR & Co
KKR
$91.9B
$2.11M 0.23%
+21,023
New +$1.93M
DXCM icon
137
DexCom
DXCM
$29.2B
$2.11M 0.23%
+15,228
New +$1.91M
MANH icon
138
Manhattan Associates
MANH
$9.94B
$2.11M 0.23%
+8,437
New +$2.01M
U icon
139
Unity
U
$13.6B
$2.11M 0.22%
+78,915
New +$2.48M
GFS icon
140
GlobalFoundries
GFS
$27.3B
$2.09M 0.22%
40,162
+20,273
+102% +$1.11M
XP icon
141
XP
XP
$8.79B
$2.08M 0.22%
80,866
-846
-1% -$21.2K
VST icon
142
Vistra
VST
$50.8B
$2.07M 0.22%
29,665
-5,739
-16% -$284K
ACM icon
143
Aecom
ACM
$9.47B
$2.06M 0.22%
+20,962
New +$1.89M
NXT icon
144
Nextpower Inc
NXT
$14.8B
$2.03M 0.22%
+36,144
New +$1.92M
IQV icon
145
IQVIA
IQV
$40.2B
$2M 0.21%
7,899
+5,209
+194% +$1.22M
VOYA icon
146
Voya Financial
VOYA
$9.03B
$2M 0.21%
26,997
+10,360
+62% +$730K
WSM icon
147
Williams-Sonoma
WSM
$28.1B
$1.99M 0.21%
+12,562
New +$1.46M
ROP icon
148
Roper Technologies
ROP
$39B
$1.97M 0.21%
3,511
-1,109
-24% -$605K
EVRG icon
149
Evergy
EVRG
$20B
$1.97M 0.21%
36,838
+20,764
+129% +$1.06M
TSLA icon
150
Tesla
TSLA
$1.23T
$1.94M 0.21%
+11,039
New +$2.16M
4 5
6
7 8

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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.