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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
JBL icon
151
Jabil
JBL
$31.5B
$2.07M 0.2%
+15,187
New +$2.34M
NFG icon
152
National Fuel Gas
NFG
$7.76B
$2.05M 0.2%
25,946
+12,963
+100% +$932K
ESNT icon
153
Essent Group
ESNT
$6.24B
$2.02M 0.2%
34,984
+26,774
+326% +$1.52M
HOLX
154
DELISTED
Hologic
HOLX
$2.01M 0.2%
32,543
+24,143
+287% +$1.6M
MAA icon
155
Mid-America Apartment Communities
MAA
$15.8B
$2.01M 0.2%
+11,975
New +$1.9M
ARW icon
156
Arrow Electronics
ARW
$10.7B
$1.99M 0.19%
+19,174
New +$2.12M
RCL icon
157
Royal Caribbean
RCL
$86.5B
$1.97M 0.19%
+9,602
New +$2.27M
IDCC icon
158
InterDigital
IDCC
$6.73B
$1.96M 0.19%
+9,463
New +$1.91M
AGCO icon
159
AGCO
AGCO
$8.91B
$1.9M 0.19%
+20,544
New +$2.01M
SYF icon
160
Synchrony
SYF
$24.9B
$1.9M 0.19%
+35,895
New +$2.22M
TGT icon
161
Target
TGT
$65.4B
$1.9M 0.18%
18,195
-8,108
-31% -$1.01M
VTR icon
162
Ventas
VTR
$48.3B
$1.89M 0.18%
27,480
-37,373
-58% -$2.39M
SWKS icon
163
Skyworks Solutions
SWKS
$9.64B
$1.88M 0.18%
29,123
+20,289
+230% +$1.54M
HLI icon
164
Houlihan Lokey
HLI
$10.2B
$1.88M 0.18%
11,616
+4,109
+55% +$706K
OMC icon
165
Omnicom Group
OMC
$24.6B
$1.87M 0.18%
+22,586
New +$1.89M
STX icon
166
Seagate
STX
$169B
$1.87M 0.18%
22,012
-18,665
-46% -$1.76M
RBRK icon
167
Rubrik
RBRK
$14.9B
$1.87M 0.18%
30,652
-226
-0.7% -$15.4K
BXSL icon
168
Blackstone Secured Lending
BXSL
$5.43B
$1.87M 0.18%
57,754
+24,153
+72% +$796K
GLOB icon
169
Globant
GLOB
$1.53B
$1.86M 0.18%
+15,819
New +$2.84M
BWA icon
170
BorgWarner
BWA
$12.9B
$1.82M 0.18%
+63,608
New +$1.93M
AVY icon
171
Avery Dennison
AVY
$13B
$1.82M 0.18%
10,230
+8,078
+375% +$1.49M
RF icon
172
Regions Financial
RF
$26.6B
$1.8M 0.18%
82,789
-3,259
-4% -$75.9K
HEI icon
173
HEICO Corp
HEI
$50.4B
$1.8M 0.17%
+6,723
New +$1.64M
HSBC icon
174
HSBC
HSBC
$355B
$1.79M 0.17%
31,196
+17,033
+120% +$931K
OVV icon
175
Ovintiv
OVV
$16.3B
$1.79M 0.17%
41,817
-16,645
-28% -$711K
5 6
7
8 9

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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.