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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
UNH icon
1
UnitedHealth
UNH
$385B
$7.51M 0.8%
15,176
+11,572
+321% +$5.88M
MU icon
2
Micron Technology
MU
$928B
$7.5M 0.8%
63,610
+61,055
+2,390% +$5.53M
PGR icon
3
Progressive
PGR
$129B
$7.49M 0.8%
36,230
+33,912
+1,463% +$6.29M
EA icon
4
Electronic Arts
EA
$52.4B
$7.49M 0.8%
56,429
+46,966
+496% +$6.45M
SBUX icon
5
Starbucks
SBUX
$119B
$7.48M 0.8%
+81,895
New +$7.62M
ADM icon
6
Archer Daniels Midland
ADM
$40.4B
$7.48M 0.8%
119,038
+98,999
+494% +$5.81M
ZTS icon
7
Zoetis
ZTS
$32.9B
$7.45M 0.79%
+44,014
New +$8.24M
GILD icon
8
Gilead Sciences
GILD
$166B
$7.44M 0.79%
+101,616
New +$7.81M
CB icon
9
Chubb
CB
$141B
$7.14M 0.76%
27,536
+23,690
+616% +$5.82M
VRT icon
10
Vertiv
VRT
$103B
$7.06M 0.75%
86,410
+29,373
+51% +$1.85M
PM icon
11
Philip Morris
PM
$318B
$6.72M 0.72%
73,399
+54,195
+282% +$5M
HUM icon
12
Humana
HUM
$45.6B
$6.29M 0.67%
18,133
+8,087
+80% +$3.07M
APA icon
13
APA Corp
APA
$12.2B
$6.28M 0.67%
182,742
+136,814
+298% +$4.34M
SNOW icon
14
Snowflake
SNOW
$95.5B
$6.28M 0.67%
38,849
+30,322
+356% +$5.88M
AAPL icon
15
Apple
AAPL
$4.98T
$6.2M 0.66%
+36,141
New +$6.57M
CHTR icon
16
Charter Communications
CHTR
$16.7B
$6.09M 0.65%
20,940
+16,519
+374% +$5.31M
TEL icon
17
TE Connectivity
TEL
$60.7B
$6.05M 0.65%
+41,677
New +$5.84M
PPG icon
18
PPG Industries
PPG
$27.2B
$6.04M 0.64%
41,713
+27,645
+197% +$3.93M
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$5.95M 0.63%
37,592
+21,071
+128% +$3.35M
MCHP icon
20
Microchip Technology
MCHP
$41.6B
$5.72M 0.61%
63,749
+37,713
+145% +$3.25M
DTE icon
21
DTE Energy
DTE
$30.9B
$5.65M 0.6%
+50,381
New +$5.44M
RIVN icon
22
Rivian
RIVN
$23.8B
$5.39M 0.57%
+492,142
New +$7.09M
NTNX icon
23
Nutanix
NTNX
$15.9B
$5.38M 0.57%
87,135
+58,123
+200% +$3.35M
CRWD icon
24
CrowdStrike
CRWD
$184B
$5.35M 0.57%
66,732
+39,260
+143% +$3.01M
SHW icon
25
Sherwin-Williams
SHW
$87.3B
$5.22M 0.56%
15,041
+14,110
+1,516% +$4.5M
1
2 3 4 5

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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.