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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
+9.13%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
SHW icon
Sherwin-Williams
SHW
+$7.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.19M
5
V icon
Visa
V
+$7.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
COST icon
Costco
COST
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.96M
4
CRWD icon
CrowdStrike
CRWD
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 14.24%
3 Financials 14.11%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.8B
$2.16M 0.23%
55,311
+33,777
+157% +$1.34M
LVS icon
127
Las Vegas Sands
LVS
$31.6B
$2.15M 0.23%
42,803
+36,854
+619% +$1.51M
ON icon
128
ON Semiconductor
ON
$34.7B
$2.15M 0.23%
+29,572
New +$2.15M
SSNC icon
129
SS&C Technologies
SSNC
$18.1B
$2.15M 0.23%
+28,924
New +$2.05M
LEN icon
130
Lennar Class A
LEN
$20.5B
$2.13M 0.22%
+11,757
New +$1.97M
LUV icon
131
Southwest Airlines
LUV
$22.2B
$2.12M 0.22%
+71,590
New +$1.98M
COR icon
132
Cencora
COR
$60.5B
$2.07M 0.22%
9,194
-15,354
-63% -$3.56M
EW icon
133
Edwards Lifesciences
EW
$47.8B
$2.07M 0.22%
+31,348
New +$2.28M
LULU icon
134
lululemon athletica
LULU
$13.4B
$2.06M 0.22%
7,594
-2,465
-25% -$654K
CNI icon
135
Canadian National Railway
CNI
$78B
$2.04M 0.21%
+17,440
New +$2.03M
BBY icon
136
Best Buy
BBY
$18.6B
$2.04M 0.21%
+19,759
New +$1.78M
SMG icon
137
ScottsMiracle-Gro
SMG
$4.06B
$2.04M 0.21%
23,495
-9,182
-28% -$645K
DOC icon
138
Healthpeak Properties
DOC
$15.5B
$2.03M 0.21%
+88,939
New +$1.92M
ES icon
139
Eversource Energy
ES
$28.1B
$2.01M 0.21%
+29,527
New +$1.91M
QSR icon
140
Restaurant Brands International
QSR
$25.8B
$2M 0.21%
+27,792
New +$1.95M
DELL icon
141
Dell
DELL
$276B
$1.98M 0.21%
16,707
-8,005
-32% -$932K
AGCO icon
142
AGCO
AGCO
$8.71B
$1.98M 0.21%
+20,219
New +$1.88M
APO icon
143
Apollo Global Management
APO
$71.6B
$1.98M 0.21%
15,817
-14,006
-47% -$1.62M
CNP icon
144
CenterPoint Energy
CNP
$28.8B
$1.97M 0.21%
+66,943
New +$1.87M
SFM icon
145
Sprouts Farmers Market
SFM
$7.23B
$1.96M 0.21%
17,772
+11,775
+196% +$1.12M
IEX icon
146
IDEX
IEX
$16.6B
$1.93M 0.2%
+9,002
New +$1.81M
CBOE icon
147
Cboe Global Markets
CBOE
$30.2B
$1.92M 0.2%
9,384
-13,400
-59% -$2.63M
WLK icon
148
Westlake Corp
WLK
$9.27B
$1.92M 0.2%
12,744
+2,200
+21% +$316K
AER icon
149
AerCap
AER
$23.9B
$1.91M 0.2%
20,204
+3,649
+22% +$342K
CW icon
150
Curtiss-Wright
CW
$27.5B
$1.89M 0.2%
5,744
-2,695
-32% -$798K
4 5
6
7 8

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Entropy Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Entropy Technologies held 973 positions worth $952M, up 2.9% from $925M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Entropy Technologies withdrew a net $30.5M in Q3 2024, closing 286 positions and reducing 185 holdings. Its most notable exit was Johnson & Johnson, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Entropy Technologies opened a new position in Lam Research worth $12.6M.

  • Entropy Technologies's largest Q3 2024 buy was Lam Research: 154,200 shares worth $12.6M.
  • Entropy Technologies added most to Sherwin-Williams in Q3 2024, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $8.16M.
  • Entropy Technologies fully exited Johnson & Johnson in Q3 2024, selling an estimated $10M.
  • Entropy Technologies's ten largest holdings make up 9.9% of its $952M portfolio in Q3 2024.
  • Entropy Technologies opened 332 new positions and closed 286 in Q3 2024.
  • Entropy Technologies's portfolio value rose 2.9% quarter-over-quarter to $952M.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.