EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
XIFR
XPLR Infrastructure LP
XIFR
+$196K

Top Sells

1
+$470K
2
+$454K
3
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.18%
+3,916
227
$121K 0.18%
873
+709
228
$121K 0.18%
7,426
+2,711
229
$121K 0.18%
+769
230
$120K 0.18%
7,297
+3,978
231
$120K 0.18%
1,105
+208
232
$120K 0.18%
1,994
+82
233
$120K 0.18%
5,916
+5,179
234
$120K 0.18%
2,820
+1,032
235
$119K 0.17%
+5,196
236
$119K 0.17%
+9,116
237
$119K 0.17%
821
+736
238
$118K 0.17%
+4,449
239
$118K 0.17%
1,098
+922
240
$118K 0.17%
3,533
+679
241
$118K 0.17%
+4,014
242
$117K 0.17%
3,158
+2,255
243
$117K 0.17%
+6,647
244
$117K 0.17%
832
+591
245
$117K 0.17%
+9,419
246
$117K 0.17%
74
+73
247
$116K 0.17%
557
+416
248
$116K 0.17%
+1,054
249
$116K 0.17%
+2,565
250
$116K 0.17%
+4,140
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