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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
BF.B icon
176
Brown-Forman Class B
BF.B
$13.3B
$1.62M 0.17%
31,309
+14,723
+89% +$820K
FIX icon
177
Comfort Systems
FIX
$56.9B
$1.61M 0.17%
5,077
-10,968
-68% -$2.8M
MGY icon
178
Magnolia Oil & Gas
MGY
$5.59B
$1.61M 0.17%
62,050
+5,946
+11% +$130K
AMZN icon
179
Amazon
AMZN
$2.49T
$1.6M 0.17%
+8,873
New +$1.48M
NVR icon
180
NVR
NVR
$17.4B
$1.6M 0.17%
+197
New +$1.46M
AA icon
181
Alcoa
AA
$11.7B
$1.59M 0.17%
+47,174
New +$1.38M
ENTG icon
182
Entegris
ENTG
$18B
$1.59M 0.17%
11,333
+9,228
+438% +$1.18M
OWL icon
183
Blue Owl Capital
OWL
$6.62B
$1.57M 0.17%
+83,308
New +$1.4M
OBDC icon
184
Blue Owl Capital
OBDC
$5.47B
$1.57M 0.17%
102,083
+55,755
+120% +$838K
RPM icon
185
RPM International
RPM
$14.2B
$1.56M 0.17%
13,095
-2,440
-16% -$271K
THC icon
186
Tenet Healthcare
THC
$22.1B
$1.52M 0.16%
14,471
-622
-4% -$55.9K
NTAP icon
187
NetApp
NTAP
$33.7B
$1.51M 0.16%
+14,354
New +$1.33M
PYPL icon
188
PayPal
PYPL
$51.6B
$1.51M 0.16%
+22,482
New +$1.38M
DCI icon
189
Donaldson
DCI
$11.1B
$1.5M 0.16%
20,078
-9,424
-32% -$641K
LFUS icon
190
Littelfuse
LFUS
$9.65B
$1.5M 0.16%
6,186
+4,968
+408% +$1.19M
CUBE icon
191
CubeSmart
CUBE
$9.65B
$1.5M 0.16%
33,107
+22,154
+202% +$982K
PK icon
192
Park Hotels & Resorts
PK
$3.05B
$1.5M 0.16%
+85,576
New +$1.39M
TRGP icon
193
Targa Resources
TRGP
$56.4B
$1.49M 0.16%
+13,313
New +$1.26M
TMUS icon
194
T-Mobile US
TMUS
$198B
$1.49M 0.16%
+9,122
New +$1.48M
BXP icon
195
Boston Properties
BXP
$11.2B
$1.48M 0.16%
+22,735
New +$1.5M
ORCL icon
196
Oracle
ORCL
$347B
$1.47M 0.16%
11,722
+2,283
+24% +$261K
XRAY icon
197
Dentsply Sirona
XRAY
$2.68B
$1.47M 0.16%
44,255
+27,859
+170% +$952K
TAP icon
198
Molson Coors Class B
TAP
$7.98B
$1.47M 0.16%
21,798
+16,608
+320% +$1.05M
WCN
199
Waste Connections
WCN
$42.5B
$1.46M 0.16%
8,514
+6,164
+262% +$991K
BKU icon
200
Bankunited
BKU
$3.41B
$1.46M 0.16%
+52,252
New +$1.46M
6 7
8
9 10

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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.