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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
ESGR
201
DELISTED
Enstar Group
ESGR
$1.45M 0.14%
4,353
+3,287
+308% +$1.08M
TT icon
202
Trane Technologies
TT
$104B
$1.44M 0.14%
4,280
-7,458
-64% -$2.69M
SRPT icon
203
Sarepta Therapeutics
SRPT
$1.63B
$1.44M 0.14%
+22,501
New +$2.37M
MCO icon
204
Moody's
MCO
$83.9B
$1.43M 0.14%
3,068
+2,368
+338% +$1.14M
ATMU icon
205
Atmus Filtration Technologies
ATMU
$4.45B
$1.43M 0.14%
38,868
+22,022
+131% +$869K
RBLX icon
206
Roblox
RBLX
$35.4B
$1.41M 0.14%
24,247
-21,476
-47% -$1.35M
ES icon
207
Eversource Energy
ES
$28.4B
$1.41M 0.14%
22,712
+11,766
+107% +$702K
AOS icon
208
A.O. Smith
AOS
$8.82B
$1.41M 0.14%
21,558
+5,056
+31% +$342K
ABT icon
209
Abbott
ABT
$187B
$1.4M 0.14%
+10,569
New +$1.35M
OHI icon
210
Omega Healthcare
OHI
$15.4B
$1.4M 0.14%
+36,656
New +$1.36M
GGG icon
211
Graco
GGG
$13.3B
$1.39M 0.14%
16,677
+6,216
+59% +$526K
ED icon
212
Consolidated Edison
ED
$41.3B
$1.38M 0.13%
12,503
-8,290
-40% -$813K
BKNG icon
213
Booking.com
BKNG
$154B
$1.38M 0.13%
+7,500
New +$1.43M
DVN icon
214
Devon Energy
DVN
$49.2B
$1.38M 0.13%
+36,843
New +$1.31M
WDC icon
215
Western Digital
WDC
$160B
$1.38M 0.13%
+34,063
New +$1.62M
ALB icon
216
Albemarle
ALB
$13.3B
$1.34M 0.13%
+18,661
New +$1.52M
DVAX
217
DELISTED
Dynavax Technologies
DVAX
$1.33M 0.13%
102,834
+54,213
+112% +$717K
PNW icon
218
Pinnacle West Capital
PNW
$12.8B
$1.32M 0.13%
13,851
-5,330
-28% -$476K
HRB icon
219
H&R Block
HRB
$5.7B
$1.32M 0.13%
+23,991
New +$1.28M
IR icon
220
Ingersoll Rand
IR
$33.9B
$1.32M 0.13%
+16,457
New +$1.43M
MUSA icon
221
Murphy USA
MUSA
$11.1B
$1.32M 0.13%
+2,800
New +$1.33M
LBTYA icon
222
Liberty Global Class A
LBTYA
$3.49B
$1.32M 0.13%
+114,255
New +$1.33M
IHG icon
223
InterContinental Hotels
IHG
$23.9B
$1.3M 0.13%
11,894
+9,800
+468% +$1.22M
JHG
224
DELISTED
Janus Henderson
JHG
$1.29M 0.13%
+35,770
New +$1.47M
JLL icon
225
Jones Lang LaSalle
JLL
$15.9B
$1.29M 0.13%
5,195
+3,795
+271% +$999K
7 8
9
10 11

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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.