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 | |
|---|---|---|---|---|---|---|
251
EyePoint Pharmaceuticals
EYPT
$966M
| $130K | 0.12% |
+5,608
| New | +$130K |
|
252
TD Synnex
SNX
$12.3B
| $129K | 0.12% |
+1,200
| New | +$129K |
|
253
Sterling Infrastructure
STRL
$8.7B
| $129K | 0.12% |
+1,466
| New | +$129K |
|
254
Cleveland-Cliffs
CLF
$5.63B
| $128K | 0.12% |
+6,285
| New | +$128K |
|
255
Reinsurance Group of America
RGA
$12.8B
| $128K | 0.12% |
+792
| New | +$128K |
|
256
OGE Energy
OGE
$8.89B
| $128K | 0.12% |
+3,664
| New | +$128K |
|
257
Cipher Mining
CIFR
$2.96B
| $128K | 0.12% |
+30,965
| New | +$128K |
|
258
MRC Global
MRC
$1.28B
| $128K | 0.12% |
+11,609
| New | +$128K |
|
|
HSAI
259
Hesai Group
HSAI
$3.52B
| $128K | 0.12% |
+14,342
| New | +$128K |
|
260
Lyell Immunopharma
LYEL
$233M
| $127K | 0.12% |
+3,282
| New | +$127K |
|
261
Informatica
INFA
$7.55B
| $127K | 0.12% |
+4,482
| New | +$127K |
|
262
Warner Bros
WBD
$30B
| $127K | 0.12% |
+11,169
| New | +$127K |
|
263
Geron
GERN
$893M
| $126K | 0.12% |
+59,926
| New | +$126K |
|
264
Qorvo
QRVO
$8.61B
| $126K | 0.12% |
+1,118
| New | +$126K |
|
265
Assured Guaranty
AGO
$3.91B
| $126K | 0.12% |
+1,679
| New | +$126K |
|
266
Microchip Technology
MCHP
$35.6B
| $125K | 0.12% |
+1,390
| New | +$125K |
|
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $125K | 0.12% |
+4,525
| New | +$125K |
|
268
Zoom
ZM
$25B
| $125K | 0.12% |
+1,733
| New | +$125K |
|
269
BJs Wholesale Club
BJ
$12.8B
| $124K | 0.12% |
+1,867
| New | +$124K |
|
270
Carpenter Technology
CRS
$12.3B
| $123K | 0.12% |
+1,743
| New | +$123K |
|
271
Hanover Insurance
THG
$6.35B
| $123K | 0.12% |
+1,014
| New | +$123K |
|
|
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $123K | 0.12% |
+1,411
| New | +$123K |
|
273
SoFi Technologies
SOFI
$30.7B
| $123K | 0.12% |
+12,332
| New | +$123K |
|
|
NAPA
274
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $123K | 0.12% |
+12,437
| New | +$123K |
|
275
Everest Group
EG
$14.3B
| $122K | 0.12% |
+345
| New | +$122K |
|