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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
+9.13%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
SHW icon
Sherwin-Williams
SHW
+$7.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.19M
5
V icon
Visa
V
+$7.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
COST icon
Costco
COST
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.96M
4
CRWD icon
CrowdStrike
CRWD
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 14.24%
3 Financials 14.11%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$16.5B
$1.64M 0.17%
12,312
+9,700
+371% +$1.18M
TMDX icon
177
Transmedics
TMDX
$2.6B
$1.64M 0.17%
10,471
+2,700
+35% +$416K
IDXX icon
178
Idexx Laboratories
IDXX
$44.9B
$1.64M 0.17%
+3,241
New +$1.57M
OGE icon
179
OGE Energy
OGE
$10.2B
$1.64M 0.17%
+39,862
New +$1.55M
STZ icon
180
Constellation Brands
STZ
$22.7B
$1.63M 0.17%
+6,337
New +$1.57M
HSIC icon
181
Henry Schein
HSIC
$9.74B
$1.61M 0.17%
22,096
+5,005
+29% +$347K
TWLO icon
182
Twilio
TWLO
$29.4B
$1.6M 0.17%
24,596
+14,662
+148% +$877K
ANF icon
183
Abercrombie & Fitch
ANF
$4.63B
$1.59M 0.17%
11,400
+8,350
+274% +$1.27M
DV icon
184
DoubleVerify
DV
$1.74B
$1.59M 0.17%
94,131
+54,528
+138% +$1.04M
ZIM icon
185
ZIM Integrated Shipping Services
ZIM
$2.92B
$1.58M 0.17%
61,553
+22,009
+56% +$428K
DASH icon
186
DoorDash
DASH
$84.1B
$1.57M 0.16%
10,994
+4,564
+71% +$554K
TD icon
187
Toronto Dominion Bank
TD
$199B
$1.57M 0.16%
+24,782
New +$1.46M
OSK icon
188
Oshkosh
OSK
$9.31B
$1.56M 0.16%
+15,520
New +$1.62M
FICO icon
189
Fair Isaac
FICO
$31.6B
$1.55M 0.16%
+800
New +$1.37M
HWM icon
190
Howmet Aerospace
HWM
$114B
$1.54M 0.16%
+15,410
New +$1.39M
INTU icon
191
Intuit
INTU
$86.4B
$1.54M 0.16%
+2,479
New +$1.58M
PYPL icon
192
PayPal
PYPL
$51.6B
$1.54M 0.16%
19,726
-36,867
-65% -$2.47M
GM icon
193
General Motors
GM
$81B
$1.54M 0.16%
34,278
-9,866
-22% -$457K
LYB icon
194
LyondellBasell Industries
LYB
$18.9B
$1.52M 0.16%
15,898
+3,572
+29% +$342K
IBKR icon
195
Interactive Brokers
IBKR
$40.4B
$1.51M 0.16%
43,348
-33,880
-44% -$1.05M
JBL icon
196
Jabil
JBL
$31.5B
$1.49M 0.16%
+12,464
New +$1.35M
VOYA icon
197
Voya Financial
VOYA
$9.04B
$1.49M 0.16%
18,847
-7,999
-30% -$571K
VRN
198
DELISTED
Veren
VRN
$1.49M 0.16%
+241,500
New +$1.73M
LBRT icon
199
Liberty Energy
LBRT
$2.89B
$1.49M 0.16%
77,800
+22,090
+40% +$456K
FIX icon
200
Comfort Systems
FIX
$56.9B
$1.48M 0.16%
+3,801
New +$1.25M
6 7
8
9 10

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Entropy Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Entropy Technologies held 973 positions worth $952M, up 2.9% from $925M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Entropy Technologies withdrew a net $30.5M in Q3 2024, closing 286 positions and reducing 185 holdings. Its most notable exit was Johnson & Johnson, an estimated $10M position sold in full.

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

Against the trend, Entropy Technologies opened a new position in Lam Research worth $12.6M.

  • Entropy Technologies's largest Q3 2024 buy was Lam Research: 154,200 shares worth $12.6M.
  • Entropy Technologies added most to Sherwin-Williams in Q3 2024, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $8.16M.
  • Entropy Technologies fully exited Johnson & Johnson in Q3 2024, selling an estimated $10M.
  • Entropy Technologies's ten largest holdings make up 9.9% of its $952M portfolio in Q3 2024.
  • Entropy Technologies opened 332 new positions and closed 286 in Q3 2024.
  • Entropy Technologies's portfolio value rose 2.9% quarter-over-quarter to $952M.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.