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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
PTC icon
201
PTC
PTC
$14.7B
$1.45M 0.15%
+7,886
New +$1.5M
CHX
202
DELISTED
ChampionX
CHX
$1.45M 0.15%
53,233
+30,246
+132% +$900K
EPAM icon
203
EPAM Systems
EPAM
$5.25B
$1.44M 0.15%
6,179
+4,878
+375% +$1.09M
HST icon
204
Host Hotels & Resorts
HST
$17.4B
$1.44M 0.15%
+82,310
New +$1.48M
APPF icon
205
AppFolio
APPF
$6.31B
$1.44M 0.15%
5,830
+4,200
+258% +$983K
JNPR
206
DELISTED
Juniper Networks
JNPR
$1.43M 0.15%
38,188
-18,302
-32% -$692K
ECL icon
207
Ecolab
ECL
$79.6B
$1.42M 0.15%
+6,074
New +$1.51M
KNSL icon
208
Kinsale Capital Group
KNSL
$8.43B
$1.42M 0.15%
+3,044
New +$1.44M
HSIC icon
209
Henry Schein
HSIC
$9.76B
$1.41M 0.15%
20,345
-1,751
-8% -$126K
DINO icon
210
HF Sinclair
DINO
$16.1B
$1.39M 0.14%
+39,753
New +$1.63M
WIX icon
211
WIX.com
WIX
$2.45B
$1.39M 0.14%
6,458
+1,499
+30% +$286K
BF.B icon
212
Brown-Forman Class B
BF.B
$13.3B
$1.38M 0.14%
+36,331
New +$1.6M
WEN icon
213
Wendy's
WEN
$1.46B
$1.37M 0.14%
84,333
+5,903
+8% +$108K
NWSA icon
214
News Corp Class A
NWSA
$15.3B
$1.37M 0.14%
49,691
-36,483
-42% -$1.02M
EVR icon
215
Evercore
EVR
$13.2B
$1.36M 0.14%
+4,900
New +$1.39M
DAL icon
216
Delta Air Lines
DAL
$58.8B
$1.35M 0.14%
+22,356
New +$1.32M
BP icon
217
BP
BP
$107B
$1.35M 0.14%
+45,650
New +$1.37M
MOH icon
218
Molina Healthcare
MOH
$10.5B
$1.34M 0.14%
4,594
+1,688
+58% +$521K
RIVN icon
219
Rivian
RIVN
$24.2B
$1.32M 0.14%
+98,995
New +$1.14M
HLI icon
220
Houlihan Lokey
HLI
$10.2B
$1.3M 0.13%
7,507
+4,407
+142% +$776K
MTZ icon
221
MasTec
MTZ
$24.7B
$1.3M 0.13%
+9,553
New +$1.28M
PHM icon
222
Pultegroup
PHM
$25.7B
$1.3M 0.13%
+11,924
New +$1.55M
ICLR icon
223
Icon
ICLR
$13.9B
$1.29M 0.13%
6,174
+5,095
+472% +$1.19M
DCI icon
224
Donaldson
DCI
$11.1B
$1.29M 0.13%
19,170
+12,119
+172% +$894K
GTLS
225
DELISTED
Chart Industries
GTLS
$1.28M 0.13%
+6,693
New +$1.08M
7 8
9
10 11

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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.