EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
$200K |
| 2 |
Delek US
DK
|
$197K |
| 3 |
CoStar Group
CSGP
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$470K |
| 2 |
Unisys
UIS
|
$454K |
| 3 |
Schrodinger
SDGR
|
$428K |
| 4 |
Leggett & Platt
LEG
|
$408K |
| 5 |
Sutro Biopharma
STRO
|
$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$1.19B
| $121K | 0.18% |
+3,916
| New | +$121K |
|
227
Genuine Parts
GPC
$19.4B
| $121K | 0.18% |
873
+709
| +432% | +$98.1K |
|
228
Acadia Pharmaceuticals
ACAD
$4.26B
| $121K | 0.18% |
7,426
+2,711
| +57% | +$44.1K |
|
229
Impinj
PI
$5.56B
| $121K | 0.18% |
+769
| New | +$121K |
|
230
Jamf
JAMF
$1.22B
| $120K | 0.18% |
7,297
+3,978
| +120% | +$65.6K |
|
231
DoorDash
DASH
$105B
| $120K | 0.18% |
1,105
+208
| +23% | +$22.6K |
|
232
Fortinet
FTNT
$60.4B
| $120K | 0.18% |
1,994
+82
| +4% | +$4.94K |
|
233
PubMatic
PUBM
$383M
| $120K | 0.18% |
5,916
+5,179
| +703% | +$105K |
|
234
NNN REIT
NNN
$8.18B
| $120K | 0.18% |
2,820
+1,032
| +58% | +$44K |
|
|
PPBI
235
DELISTED
Pacific Premier Bancorp
PPBI
| $119K | 0.17% |
+5,196
| New | +$119K |
|
|
BBBY
236
Bed Bath & Beyond, Inc.
BBBY
$567M
| $119K | 0.17% |
+9,116
| New | +$119K |
|
237
Westlake Corp
WLK
$11.5B
| $119K | 0.17% |
821
+736
| +866% | +$107K |
|
238
Arvinas
ARVN
$575M
| $118K | 0.17% |
+4,449
| New | +$118K |
|
239
iRhythm Technologies
IRTC
$5.82B
| $118K | 0.17% |
1,098
+922
| +524% | +$99.2K |
|
240
S&T Bancorp
STBA
$1.52B
| $118K | 0.17% |
3,533
+679
| +24% | +$22.7K |
|
|
TEN
241
Tsakos Energy Navigation Ltd.
TEN
$669M
| $118K | 0.17% |
+4,014
| New | +$118K |
|
242
Northern Oil and Gas
NOG
$2.42B
| $117K | 0.17% |
3,158
+2,255
| +250% | +$83.8K |
|
243
Zeta Global
ZETA
$4.5B
| $117K | 0.17% |
+6,647
| New | +$117K |
|
244
D.R. Horton
DHI
$54.2B
| $117K | 0.17% |
832
+591
| +245% | +$83.3K |
|
245
Cooper-Standard Automotive
CPS
$677M
| $117K | 0.17% |
+9,419
| New | +$117K |
|
246
Markel Group
MKL
$24.2B
| $117K | 0.17% |
74
+73
| +7,300% | +$115K |
|
247
Duolingo
DUOL
$12.4B
| $116K | 0.17% |
557
+416
| +295% | +$86.8K |
|
248
Emerson Electric
EMR
$74.6B
| $116K | 0.17% |
+1,054
| New | +$116K |
|
249
Usana Health Sciences
USNA
$581M
| $116K | 0.17% |
+2,565
| New | +$116K |
|
250
WesBanco
WSBC
$3.1B
| $116K | 0.17% |
+4,140
| New | +$116K |
|