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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
FISV
176
Fiserv Inc
FISV
$28.9B
$1.69M 0.17%
+8,225
New +$1.68M
NJR icon
177
New Jersey Resources
NJR
$6.04B
$1.68M 0.17%
+36,040
New +$1.71M
LMT icon
178
Lockheed Martin
LMT
$134B
$1.68M 0.17%
3,455
-8,409
-71% -$4.58M
GEHC icon
179
GE HealthCare
GEHC
$29.2B
$1.67M 0.17%
+21,305
New +$1.81M
TEAM icon
180
Atlassian
TEAM
$25.4B
$1.65M 0.17%
6,800
-13,711
-67% -$3.14M
PNW icon
181
Pinnacle West Capital
PNW
$12.8B
$1.63M 0.17%
19,181
-11,133
-37% -$989K
CLF icon
182
Cleveland-Cliffs
CLF
$6.84B
$1.62M 0.17%
171,993
+155,693
+955% +$1.88M
INCY icon
183
Incyte
INCY
$26B
$1.61M 0.17%
+23,337
New +$1.66M
DD icon
184
DuPont de Nemours
DD
$19B
$1.61M 0.17%
+16,838
New +$1.75M
IBKR icon
185
Interactive Brokers
IBKR
$40.5B
$1.61M 0.17%
36,352
-6,996
-16% -$295K
SNV
186
DELISTED
Synovus
SNV
$1.6M 0.16%
31,220
+24,798
+386% +$1.28M
CAH icon
187
Cardinal Health
CAH
$54.5B
$1.6M 0.16%
+13,495
New +$1.58M
UNP icon
188
Union Pacific
UNP
$175B
$1.57M 0.16%
6,888
-7,471
-52% -$1.77M
RY icon
189
Royal Bank of Canada
RY
$295B
$1.56M 0.16%
12,972
+6,372
+97% +$787K
MDLZ icon
190
Mondelez International
MDLZ
$80.2B
$1.54M 0.16%
+25,780
New +$1.7M
MTD icon
191
Mettler-Toledo International
MTD
$28.1B
$1.53M 0.16%
+1,251
New +$1.63M
IOT icon
192
Samsara
IOT
$21.9B
$1.52M 0.16%
+34,820
New +$1.71M
TSN icon
193
Tyson Foods
TSN
$21.5B
$1.52M 0.16%
+26,412
New +$1.6M
CE icon
194
Celanese
CE
$4.77B
$1.5M 0.16%
+21,742
New +$2.09M
DECK icon
195
Deckers Outdoor
DECK
$14.2B
$1.5M 0.15%
7,390
-11,059
-60% -$2M
MTB icon
196
M&T Bank
MTB
$36.6B
$1.5M 0.15%
+7,973
New +$1.58M
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.49M 0.15%
105,406
+47,715
+83% +$712K
PATH icon
198
UiPath
PATH
$6.32B
$1.47M 0.15%
115,999
-12,579
-10% -$166K
MTSI icon
199
MACOM Technology Solutions
MTSI
$19B
$1.47M 0.15%
+11,292
New +$1.42M
COF icon
200
Capital One
COF
$130B
$1.47M 0.15%
8,226
-6,285
-43% -$1.09M
6 7
8
9 10

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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.