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
276
$109K 0.16%
+8,381
277
$109K 0.16%
5,766
+4,932
278
$109K 0.16%
801
-251
279
$109K 0.16%
1,337
+1,335
280
$109K 0.16%
+8,060
281
$108K 0.16%
+1,682
282
$108K 0.16%
+591
283
$108K 0.16%
+493
284
$108K 0.16%
3,556
-2,920
285
$108K 0.16%
+2,468
286
$107K 0.16%
+511
287
$107K 0.16%
+239
288
$107K 0.16%
+7,529
289
$107K 0.16%
+3,501
290
$107K 0.16%
3,390
+3,304
291
$106K 0.15%
5,603
+1,000
292
$106K 0.15%
742
+46
293
$106K 0.15%
976
+364
294
$106K 0.15%
+2,051
295
$106K 0.15%
470
+303
296
$106K 0.15%
5,306
+4,390
297
$105K 0.15%
+2,564
298
$104K 0.15%
+4,735
299
$104K 0.15%
+734
300
$104K 0.15%
+3,044
10 11
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