EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$710K |
| 2 |
NextDecade
NEXT
|
$553K |
| 3 |
American Well
AMWL
|
$535K |
| 4 |
B. Riley Financial
RILY
|
$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$44.9B
| $138K | 0.13% |
+4,048
| New | +$138K |
|
227
NextNav
NN
$2.14B
| $137K | 0.13% |
+30,880
| New | +$137K |
|
228
Vimeo
VMEO
$734M
| $137K | 0.13% |
+34,970
| New | +$137K |
|
229
Principal Financial Group
PFG
$17.8B
| $137K | 0.13% |
+1,740
| New | +$137K |
|
230
Ares Capital
ARCC
$15.8B
| $137K | 0.13% |
+6,820
| New | +$137K |
|
231
SS&C Technologies
SSNC
$21.7B
| $137K | 0.13% |
+2,234
| New | +$137K |
|
232
World Kinect Corp
WKC
$1.48B
| $136K | 0.13% |
+5,987
| New | +$136K |
|
233
PepsiCo
PEP
$200B
| $136K | 0.13% |
+802
| New | +$136K |
|
234
Intapp
INTA
$3.67B
| $136K | 0.13% |
+3,575
| New | +$136K |
|
235
DocGo
DCGO
$155M
| $136K | 0.13% |
+24,296
| New | +$136K |
|
236
Curtiss-Wright
CW
$18.1B
| $136K | 0.13% |
+609
| New | +$136K |
|
237
FTAI Infrastructure
FIP
$481M
| $135K | 0.13% |
+34,777
| New | +$135K |
|
238
Boston Beer
SAM
$2.47B
| $135K | 0.13% |
+391
| New | +$135K |
|
239
FS KKR Capital
FSK
$5.08B
| $135K | 0.13% |
+6,751
| New | +$135K |
|
240
DexCom
DXCM
$31.6B
| $135K | 0.13% |
+1,084
| New | +$135K |
|
241
CCC Intelligent Solutions
CCCS
$6.4B
| $133K | 0.13% |
+11,701
| New | +$133K |
|
242
Remitly
RELY
$4.02B
| $133K | 0.13% |
+6,836
| New | +$133K |
|
243
PJT Partners
PJT
$4.38B
| $133K | 0.13% |
+1,303
| New | +$133K |
|
|
SAFE
244
Safehold
SAFE
$1.17B
| $132K | 0.13% |
+5,643
| New | +$132K |
|
245
Civeo
CVEO
$294M
| $132K | 0.13% |
+5,758
| New | +$132K |
|
246
Pricesmart
PSMT
$3.38B
| $131K | 0.13% |
+1,723
| New | +$131K |
|
247
HNI Corp
HNI
$2.14B
| $130K | 0.12% |
+3,114
| New | +$130K |
|
248
Primerica
PRI
$8.85B
| $130K | 0.12% |
+632
| New | +$130K |
|
249
Arrow Electronics
ARW
$6.57B
| $130K | 0.12% |
+1,063
| New | +$130K |
|
250
TJX Companies
TJX
$155B
| $130K | 0.12% |
+1,382
| New | +$130K |
|