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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
CMI icon
126
Cummins
CMI
$87.8B
$2.31M 0.22%
+7,369
New +$2.6M
HUBB icon
127
Hubbell
HUBB
$26.1B
$2.31M 0.22%
6,973
+1,883
+37% +$729K
AG icon
128
First Majestic Silver
AG
$7.84B
$2.3M 0.22%
+344,064
New +$2.05M
CTAS icon
129
Cintas
CTAS
$86.6B
$2.25M 0.22%
+10,968
New +$2.18M
WPC icon
130
W.P. Carey
WPC
$16.9B
$2.25M 0.22%
+35,630
New +$2.11M
BN icon
131
Brookfield
BN
$104B
$2.24M 0.22%
+64,167
New +$2.43M
FCN icon
132
FTI Consulting
FCN
$5.01B
$2.24M 0.22%
13,630
+10,086
+285% +$1.81M
LUV icon
133
Southwest Airlines
LUV
$22.5B
$2.22M 0.22%
+66,160
New +$2.1M
BAP icon
134
Credicorp
BAP
$31.2B
$2.21M 0.22%
+11,894
New +$2.21M
ADM icon
135
Archer Daniels Midland
ADM
$39.9B
$2.18M 0.21%
+45,428
New +$2.2M
CNQ icon
136
Canadian Natural Resources
CNQ
$92.3B
$2.17M 0.21%
70,404
+7,653
+12% +$232K
AES icon
137
AES
AES
$10.6B
$2.14M 0.21%
+172,343
New +$1.99M
RITM icon
138
Rithm Capital
RITM
$5.42B
$2.13M 0.21%
185,979
+94,607
+104% +$1.09M
SU icon
139
Suncor Energy
SU
$75B
$2.13M 0.21%
+54,977
New +$2.1M
PCG icon
140
PG&E
PCG
$40B
$2.13M 0.21%
+123,781
New +$2.05M
CLH icon
141
Clean Harbors
CLH
$15.9B
$2.13M 0.21%
+10,787
New +$2.36M
BG icon
142
Bunge Global
BG
$22.5B
$2.12M 0.21%
27,756
+12,831
+86% +$960K
DLR icon
143
Digital Realty Trust
DLR
$72B
$2.12M 0.21%
+14,787
New +$2.41M
BCS icon
144
Barclays
BCS
$91B
$2.12M 0.21%
137,861
+127,228
+1,197% +$1.9M
CRS icon
145
Carpenter Technology
CRS
$28B
$2.11M 0.21%
+11,631
New +$2.24M
TRV icon
146
Travelers Companies
TRV
$82.7B
$2.11M 0.21%
7,965
-2,737
-26% -$682K
SAIC icon
147
Saic
SAIC
$5.17B
$2.11M 0.21%
18,755
+10,756
+134% +$1.16M
GVA icon
148
Granite Construction
GVA
$5.34B
$2.08M 0.2%
27,642
+7,091
+35% +$592K
IRM icon
149
Iron Mountain
IRM
$37.4B
$2.08M 0.2%
+24,177
New +$2.33M
ACM icon
150
Aecom
ACM
$9.47B
$2.07M 0.2%
+22,332
New +$2.27M
4 5
6
7 8

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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.