EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
$454K |
| 2 |
Sutro Biopharma
STRO
|
$394K |
| 3 |
Agilysys
AGYS
|
$382K |
| 4 |
Schrodinger
SDGR
|
$371K |
| 5 |
REV Group
REVG
|
$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
$643K |
| 2 |
American Well
AMWL
|
$535K |
| 3 |
B. Riley Financial
RILY
|
$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
276
Nextdoor Holdings
NXDR
$802M
| $133K | 0.12% |
59,059
-122,268
| -67% | -$275K |
|
277
REX American Resources
REX
$1.02B
| $133K | 0.12% |
+2,261
| New | +$133K |
|
278
RTX Corp
RTX
$211B
| $133K | 0.12% |
1,361
+429
| +46% | +$41.8K |
|
279
Apogee Therapeutics
APGE
$2.26B
| $133K | 0.12% |
1,997
+617
| +45% | +$41K |
|
280
Helios Technologies
HLIO
$1.84B
| $133K | 0.12% |
+2,966
| New | +$133K |
|
281
Dine Brands
DIN
$364M
| $132K | 0.12% |
+2,849
| New | +$132K |
|
282
PVH
PVH
$4.22B
| $132K | 0.12% |
+940
| New | +$132K |
|
283
Exelon
EXC
$43.9B
| $132K | 0.12% |
3,517
+861
| +32% | +$32.3K |
|
284
GoodRx Holdings
GDRX
$1.39B
| $132K | 0.12% |
18,538
+11,548
| +165% | +$82K |
|
285
Gorman-Rupp
GRC
$1.14B
| $131K | 0.12% |
+3,322
| New | +$131K |
|
286
Harmony Biosciences
HRMY
$2.07B
| $131K | 0.12% |
3,908
-941
| -19% | -$31.6K |
|
287
American Vanguard Corp
AVD
$159M
| $131K | 0.12% |
10,118
+7,937
| +364% | +$103K |
|
288
SiriusXM
SIRI
$8.1B
| $131K | 0.12% |
+3,374
| New | +$131K |
|
289
Fortinet
FTNT
$60.4B
| $131K | 0.12% |
1,912
-538
| -22% | -$36.8K |
|
|
AAN
290
DELISTED
The Aaron's Company, Inc.
AAN
| $130K | 0.12% |
+17,384
| New | +$130K |
|
291
Omega Flex
OFLX
$353M
| $130K | 0.12% |
1,836
+1,565
| +577% | +$111K |
|
292
Hovnanian Enterprises
HOV
$908M
| $130K | 0.12% |
828
+626
| +310% | +$98.2K |
|
293
Itron
ITRI
$5.51B
| $130K | 0.12% |
1,401
-86
| -6% | -$7.96K |
|
294
IES Holdings
IESC
$6.94B
| $130K | 0.12% |
1,065
+729
| +217% | +$88.7K |
|
295
Scholastic
SCHL
$654M
| $129K | 0.12% |
+3,429
| New | +$129K |
|
296
Peoples Bancorp
PEBO
$1.1B
| $129K | 0.12% |
+4,351
| New | +$129K |
|
297
Ducommun
DCO
$1.35B
| $129K | 0.12% |
2,505
+1,914
| +324% | +$98.2K |
|
298
Trade Desk
TTD
$25.5B
| $128K | 0.12% |
1,467
-767
| -34% | -$67.1K |
|
299
Commault Systems
CVLT
$7.96B
| $128K | 0.11% |
1,263
+699
| +124% | +$70.9K |
|
300
Aurora
AUR
$10.6B
| $128K | 0.11% |
+45,385
| New | +$128K |
|