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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
+0.83%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
+$42.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
KLAC icon
KLA
KLAC
+$10.9M
3
LOW icon
Lowe's Companies
LOW
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.6M
2
SHW icon
Sherwin-Williams
SHW
+$8.64M
3
APP icon
Applovin
APP
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 14.59%
3 Industrials 12.34%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
151
Antero Resources
AR
$10.5B
$1.92M 0.2%
+54,705
New +$1.66M
PARA
152
DELISTED
Paramount Global Class B
PARA
$1.91M 0.2%
182,387
+110,895
+155% +$1.19M
OSK icon
153
Oshkosh
OSK
$9.34B
$1.9M 0.2%
20,018
+4,498
+29% +$471K
ROKU icon
154
Roku
ROKU
$21.4B
$1.9M 0.2%
25,525
+18,520
+264% +$1.4M
AME icon
155
Ametek
AME
$55.5B
$1.89M 0.19%
+10,492
New +$1.91M
TTD icon
156
Trade Desk
TTD
$8.83B
$1.86M 0.19%
15,803
+3,759
+31% +$465K
ED icon
157
Consolidated Edison
ED
$41.6B
$1.86M 0.19%
20,793
-43,677
-68% -$4.3M
MNDY icon
158
monday.com
MNDY
$3.66B
$1.84M 0.19%
7,800
+6,544
+521% +$1.81M
STT icon
159
State Street
STT
$50.1B
$1.83M 0.19%
+18,611
New +$1.76M
JKHY icon
160
Jack Henry & Associates
JKHY
$11.1B
$1.82M 0.19%
10,379
+8,672
+508% +$1.55M
AMT icon
161
American Tower
AMT
$79.7B
$1.82M 0.19%
9,907
-10,930
-52% -$2.26M
EG icon
162
Everest Group
EG
$15.8B
$1.82M 0.19%
5,009
+2,307
+85% +$864K
ALGN icon
163
Align Technology
ALGN
$12.4B
$1.81M 0.19%
+8,689
New +$1.94M
FLS icon
164
Flowserve
FLS
$9.43B
$1.81M 0.19%
31,464
+6,798
+28% +$390K
UL icon
165
Unilever
UL
$144B
$1.81M 0.19%
+28,369
New +$1.92M
GVA icon
166
Granite Construction
GVA
$5.33B
$1.8M 0.19%
20,551
+15,403
+299% +$1.39M
APP icon
167
Applovin
APP
$140B
$1.8M 0.19%
5,560
-33,116
-86% -$8.38M
CRDO icon
168
Credo Technology Group
CRDO
$36.5B
$1.79M 0.18%
+26,583
New +$1.32M
PANW icon
169
Palo Alto Networks
PANW
$262B
$1.78M 0.18%
+9,806
New +$1.85M
DELL icon
170
Dell
DELL
$254B
$1.78M 0.18%
15,415
-1,292
-8% -$162K
NTRS icon
171
Northern Trust
NTRS
$22.2B
$1.75M 0.18%
17,094
+8,803
+106% +$900K
ALAB icon
172
Astera Labs
ALAB
$45.5B
$1.74M 0.18%
+13,151
New +$1.23M
WBD icon
173
Warner Bros
WBD
$64.1B
$1.73M 0.18%
164,031
-116,057
-41% -$1.08M
COR icon
174
Cencora
COR
$62.1B
$1.7M 0.17%
7,560
-1,634
-18% -$384K
ILMN icon
175
Illumina
ILMN
$29.1B
$1.7M 0.17%
12,700
+2,137
+20% +$304K
5 6
7
8 9

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Entropy Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Entropy Technologies held 1,053 positions worth $971M, up 1.9% from $952M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $42.1M of net new capital in Q4 2024, opening 366 new positions and adding to 178 existing holdings. Its largest new stake was KLA: 161,190 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $8.38M trimmed.

  • Entropy Technologies's largest Q4 2024 buy was KLA: 161,190 shares worth $10.2M.
  • Entropy Technologies added most to Pfizer in Q4 2024, an estimated $12M increase.
  • Entropy Technologies's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.38M.
  • Entropy Technologies fully exited Lam Research in Q4 2024, selling an estimated $12.6M.
  • Entropy Technologies's ten largest holdings make up 11% of its $971M portfolio in Q4 2024.
  • Entropy Technologies opened 366 new positions and closed 362 in Q4 2024.
  • Entropy Technologies's portfolio value rose 1.9% quarter-over-quarter to $971M.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.