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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
PEG icon
201
Public Service Enterprise Group
PEG
$39.3B
$1.45M 0.15%
+21,658
New +$1.33M
REG icon
202
Regency Centers
REG
$14.8B
$1.43M 0.15%
+23,603
New +$1.46M
PNC icon
203
PNC Financial Services
PNC
$100B
$1.43M 0.15%
+8,823
New +$1.33M
JKHY icon
204
Jack Henry & Associates
JKHY
$11.2B
$1.42M 0.15%
+8,191
New +$1.39M
ADC icon
205
Agree Realty
ADC
$9.74B
$1.42M 0.15%
24,855
-17,008
-41% -$996K
CF icon
206
CF Industries
CF
$18.9B
$1.39M 0.15%
+16,747
New +$1.34M
HIMS icon
207
Hims & Hers Health
HIMS
$6.79B
$1.39M 0.15%
+89,585
New +$1.01M
WFRD icon
208
Weatherford International
WFRD
$5.99B
$1.38M 0.15%
11,985
+5,315
+80% +$539K
RCL icon
209
Royal Caribbean
RCL
$86.5B
$1.38M 0.15%
9,899
+1,740
+21% +$217K
NSA
210
DELISTED
National Storage Affiliates Trust
NSA
$1.37M 0.15%
35,005
+5,289
+18% +$199K
CYTK icon
211
Cytokinetics
CYTK
$10.8B
$1.36M 0.15%
19,433
+10,205
+111% +$789K
UPST icon
212
Upstart Holdings
UPST
$2.66B
$1.36M 0.14%
+50,501
New +$1.49M
MAR icon
213
Marriott International
MAR
$101B
$1.35M 0.14%
+5,356
New +$1.3M
NEM icon
214
Newmont
NEM
$96.4B
$1.34M 0.14%
+37,458
New +$1.29M
PATH icon
215
UiPath
PATH
$6.32B
$1.34M 0.14%
58,941
-51,672
-47% -$1.21M
PG icon
216
Procter & Gamble
PG
$347B
$1.34M 0.14%
8,234
-5,630
-41% -$883K
AKRO
217
DELISTED
Akero Therapeutics
AKRO
$1.33M 0.14%
52,775
+7,927
+18% +$190K
PAGP icon
218
Plains GP Holdings
PAGP
$5.2B
$1.33M 0.14%
72,875
+47,115
+183% +$795K
BIO icon
219
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.33M 0.14%
3,845
-2,096
-35% -$689K
VFC icon
220
VF Corp
VFC
$7.16B
$1.33M 0.14%
+86,672
New +$1.39M
GFF icon
221
Griffon
GFF
$4.29B
$1.33M 0.14%
18,122
-11,019
-38% -$719K
BKH icon
222
Black Hills Corp
BKH
$5.69B
$1.32M 0.14%
24,257
-13,146
-35% -$688K
ICE icon
223
Intercontinental Exchange
ICE
$86.4B
$1.32M 0.14%
+9,633
New +$1.28M
UPS icon
224
United Parcel Service
UPS
$89.7B
$1.32M 0.14%
8,895
-2,178
-20% -$331K
FMC icon
225
FMC
FMC
$1.37B
$1.32M 0.14%
20,750
+8,683
+72% +$507K
7 8
9
10 11

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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.