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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
CMCSA icon
151
Comcast
CMCSA
$85.9B
$1.93M 0.21%
+44,561
New +$1.92M
INTU icon
152
Intuit
INTU
$86.4B
$1.92M 0.21%
+2,960
New +$1.89M
OGE icon
153
OGE Energy
OGE
$10.2B
$1.92M 0.21%
+56,093
New +$1.88M
ATO icon
154
Atmos Energy
ATO
$30.3B
$1.91M 0.2%
16,066
+10,566
+192% +$1.21M
FSK icon
155
FS KKR Capital
FSK
$3.06B
$1.87M 0.2%
98,267
+12,053
+14% +$238K
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$1.84M 0.2%
56,292
+11,126
+25% +$360K
HST icon
157
Host Hotels & Resorts
HST
$17.2B
$1.78M 0.19%
+86,216
New +$1.73M
CMA
158
DELISTED
Comerica
CMA
$1.76M 0.19%
+32,077
New +$1.67M
CMS icon
159
CMS Energy
CMS
$23.2B
$1.75M 0.19%
29,054
+15,806
+119% +$916K
TXT icon
160
Textron
TXT
$15.7B
$1.75M 0.19%
+18,255
New +$1.58M
AMD icon
161
Advanced Micro Devices
AMD
$742B
$1.74M 0.19%
9,620
-13,453
-58% -$2.35M
CRSP icon
162
CRISPR Therapeutics
CRSP
$4.64B
$1.72M 0.18%
+25,280
New +$1.81M
VLY icon
163
Valley National Bancorp
VLY
$7.97B
$1.72M 0.18%
+216,061
New +$1.93M
PSA icon
164
Public Storage
PSA
$62.2B
$1.71M 0.18%
+5,884
New +$1.69M
SNV
165
DELISTED
Synovus
SNV
$1.7M 0.18%
42,500
-16,103
-27% -$605K
GLOB icon
166
Globant
GLOB
$1.53B
$1.69M 0.18%
8,395
+6,953
+482% +$1.56M
WST icon
167
West Pharmaceutical
WST
$23.8B
$1.69M 0.18%
4,281
+1,547
+57% +$572K
CLF icon
168
Cleveland-Cliffs
CLF
$6.86B
$1.68M 0.18%
+74,050
New +$1.47M
EQR icon
169
Equity Residential
EQR
$25.7B
$1.67M 0.18%
+26,490
New +$1.61M
RUN icon
170
Sunrun
RUN
$2.32B
$1.64M 0.18%
+124,609
New +$1.71M
DE icon
171
Deere & Co
DE
$171B
$1.64M 0.17%
+3,985
New +$1.53M
GD icon
172
General Dynamics
GD
$106B
$1.63M 0.17%
5,782
+4,424
+326% +$1.18M
WH icon
173
Wyndham Hotels & Resorts
WH
$5.6B
$1.63M 0.17%
+21,245
New +$1.67M
CIVI
174
DELISTED
Civitas Resources
CIVI
$1.63M 0.17%
+21,421
New +$1.43M
MTN icon
175
Vail Resorts
MTN
$5.53B
$1.62M 0.17%
7,282
-4,256
-37% -$946K
5 6
7
8 9

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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.