EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
Universal Technical Institute
UTI
|
+$1.07M |
| 3 |
Regal Rexnord
RRX
|
+$813K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Top Sells
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
Powell Industries
POWL
|
+$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cipher Mining
CIFR
$4.03B
| $382K | 0.16% |
+82,355
| New | +$382K |
|
|
QXO
227
QXO Inc
QXO
$14.5B
| $382K | 0.16% |
+24,019
| New | +$382K |
|
228
Verra Mobility
VRRM
$3.87B
| $382K | 0.16% |
+15,779
| New | +$382K |
|
229
AMN Healthcare
AMN
$751M
| $380K | 0.16% |
+15,870
| New | +$380K |
|
230
Ares Management
ARES
$39.3B
| $380K | 0.16% |
+2,144
| New | +$380K |
|
231
Blackbaud
BLKB
$3.33B
| $378K | 0.16% |
5,118
+437
| +9% | +$32.3K |
|
232
Intellia Therapeutics
NTLA
$1.21B
| $378K | 0.16% |
+32,425
| New | +$378K |
|
233
Quanterix
QTRX
$201M
| $377K | 0.16% |
35,504
+19,203
| +118% | +$204K |
|
234
IDEAYA Biosciences
IDYA
$2.17B
| $377K | 0.16% |
+14,670
| New | +$377K |
|
235
Maximus
MMS
$4.94B
| $377K | 0.16% |
5,045
-3,387
| -40% | -$253K |
|
236
Everest Group
EG
$14.3B
| $377K | 0.16% |
1,039
+523
| +101% | +$190K |
|
|
BOW
237
Bowhead Specialty Holdings
BOW
$1.01B
| $376K | 0.16% |
+10,585
| New | +$376K |
|
238
APi Group
APG
$14.6B
| $375K | 0.16% |
15,653
+584
| +4% | +$14K |
|
239
Tenable Holdings
TENB
$3.63B
| $375K | 0.16% |
+9,513
| New | +$375K |
|
240
Barrett Business Services
BBSI
$1.18B
| $374K | 0.16% |
+8,615
| New | +$374K |
|
241
Monro
MNRO
$507M
| $374K | 0.16% |
+15,076
| New | +$374K |
|
242
Origin Bancorp
OBK
$1.18B
| $372K | 0.16% |
11,168
+4,910
| +78% | +$163K |
|
243
Signet Jewelers
SIG
$3.75B
| $371K | 0.16% |
+4,602
| New | +$371K |
|
|
LIF
244
Life360
LIF
$7.41B
| $371K | 0.16% |
+8,999
| New | +$371K |
|
245
Berry Corp
BRY
$251M
| $371K | 0.16% |
+89,795
| New | +$371K |
|
246
PPG Industries
PPG
$24.6B
| $370K | 0.16% |
3,101
-504
| -14% | -$60.2K |
|
247
ePlus
PLUS
$1.93B
| $370K | 0.16% |
+5,005
| New | +$370K |
|
|
FL
248
DELISTED
Foot Locker
FL
| $368K | 0.15% |
+16,897
| New | +$368K |
|
249
Electronic Arts
EA
$42.6B
| $367K | 0.15% |
+2,511
| New | +$367K |
|
250
Ecolab
ECL
$76.3B
| $367K | 0.15% |
+1,565
| New | +$367K |
|