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
251
$115K 0.17%
1,401
-666
252
$115K 0.17%
+1,376
253
$115K 0.17%
1,949
+552
254
$115K 0.17%
3,131
+2,143
255
$114K 0.17%
2,433
-882
256
$114K 0.17%
1,620
+399
257
$114K 0.17%
1,269
-469
258
$113K 0.17%
+3,469
259
$113K 0.17%
1,594
+1,435
260
$113K 0.17%
6,873
+5,316
261
$113K 0.17%
+5,352
262
$113K 0.16%
+3,419
263
$113K 0.16%
679
+553
264
$113K 0.16%
548
+134
265
$113K 0.16%
7,606
+7,358
266
$112K 0.16%
4,708
+1,539
267
$112K 0.16%
+2,316
268
$111K 0.16%
4,271
+283
269
$111K 0.16%
+3,186
270
$110K 0.16%
3,046
+1,301
271
$110K 0.16%
+4,642
272
$110K 0.16%
+3,970
273
$109K 0.16%
+402
274
$109K 0.16%
4,169
-427
275
$109K 0.16%
+5,609
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