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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
ADC icon
176
Agree Realty
ADC
$9.72B
$1.79M 0.17%
+23,172
New +$1.7M
PRU icon
177
Prudential Financial
PRU
$43B
$1.74M 0.17%
+15,549
New +$1.77M
HLN icon
178
Haleon
HLN
$45.1B
$1.74M 0.17%
168,644
+88,843
+111% +$874K
SCCO icon
179
Southern Copper
SCCO
$140B
$1.71M 0.17%
19,162
+10,111
+112% +$908K
TPR icon
180
Tapestry
TPR
$30.3B
$1.71M 0.17%
24,242
-13,428
-36% -$1.02M
AMCR icon
181
Amcor
AMCR
$21.6B
$1.69M 0.16%
+34,843
New +$1.72M
AVT icon
182
Avnet
AVT
$7.07B
$1.67M 0.16%
+34,642
New +$1.75M
ULTA icon
183
Ulta Beauty
ULTA
$21.6B
$1.65M 0.16%
+4,500
New +$1.72M
Z icon
184
Zillow
Z
$7.66B
$1.65M 0.16%
24,014
-5,112
-18% -$391K
FAF icon
185
First American
FAF
$8.07B
$1.62M 0.16%
24,614
+15,114
+159% +$957K
WY icon
186
Weyerhaeuser
WY
$17.7B
$1.61M 0.16%
55,019
+31,272
+132% +$931K
WIX icon
187
WIX.com
WIX
$2.43B
$1.59M 0.16%
9,758
+3,300
+51% +$685K
MSI icon
188
Motorola Solutions
MSI
$73.2B
$1.58M 0.15%
+3,617
New +$1.61M
JBHT icon
189
JB Hunt Transport Services
JBHT
$26.1B
$1.57M 0.15%
10,643
+5,583
+110% +$919K
PPC icon
190
Pilgrim's Pride
PPC
$7.16B
$1.57M 0.15%
+28,786
New +$1.44M
INTC icon
191
Intel
INTC
$434B
$1.56M 0.15%
68,652
-225,138
-77% -$4.93M
EXPE icon
192
Expedia Group
EXPE
$35.2B
$1.54M 0.15%
+9,177
New +$1.67M
NWG icon
193
NatWest
NWG
$70.6B
$1.53M 0.15%
+128,674
New +$1.44M
FLUT icon
194
Flutter Entertainment
FLUT
$18.9B
$1.52M 0.15%
6,845
-2,982
-30% -$772K
WMB icon
195
Williams Companies
WMB
$85.6B
$1.49M 0.15%
25,000
-56,413
-69% -$3.23M
MRVL icon
196
Marvell Technology
MRVL
$157B
$1.49M 0.15%
+24,190
New +$2.35M
MANH icon
197
Manhattan Associates
MANH
$10B
$1.48M 0.14%
+8,581
New +$1.79M
DEO icon
198
Diageo
DEO
$49.3B
$1.47M 0.14%
13,997
+7,738
+124% +$875K
IEX icon
199
IDEX
IEX
$16.6B
$1.46M 0.14%
+8,078
New +$1.61M
MSCI icon
200
MSCI
MSCI
$42.1B
$1.46M 0.14%
2,575
+1,788
+227% +$1.04M
6 7
8
9 10

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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.