EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.25%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Photronics
PLAB
|
$792K |
| 2 |
Tetra Tech
TTEK
|
$790K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Topgolf Callaway Brands
MODG
$1.69B
| $282K | 0.16% |
+25,647
| New | +$282K |
|
277
Morgan Stanley
MS
$237B
| $280K | 0.16% |
+2,687
| New | +$280K |
|
278
Northern Oil and Gas
NOG
$2.5B
| $280K | 0.16% |
7,898
+4,740
| +150% | +$168K |
|
|
ALEX
279
Alexander & Baldwin
ALEX
$1.38B
| $280K | 0.16% |
+14,566
| New | +$280K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.16% |
+31,104
| New | +$279K |
|
281
Regency Centers
REG
$13.1B
| $277K | 0.16% |
+3,839
| New | +$277K |
|
282
WisdomTree
WT
$1.99B
| $277K | 0.16% |
+27,752
| New | +$277K |
|
283
Ouster
OUST
$1.59B
| $277K | 0.16% |
43,904
+40,391
| +1,150% | +$254K |
|
284
Griffon
GFF
$3.58B
| $276K | 0.16% |
+3,949
| New | +$276K |
|
285
Factset
FDS
$14B
| $276K | 0.16% |
+600
| New | +$276K |
|
286
Nu Holdings
NU
$72B
| $275K | 0.16% |
20,174
+15,027
| +292% | +$205K |
|
287
Toll Brothers
TOL
$13.6B
| $273K | 0.16% |
+1,768
| New | +$273K |
|
288
Hudson Technologies
HDSN
$447M
| $272K | 0.15% |
+32,591
| New | +$272K |
|
289
RCI Hospitality Holdings
RICK
$312M
| $271K | 0.15% |
+6,086
| New | +$271K |
|
290
Bumble
BMBL
$657M
| $271K | 0.15% |
+42,486
| New | +$271K |
|
291
WEX
WEX
$5.73B
| $271K | 0.15% |
1,292
+849
| +192% | +$178K |
|
292
NMI Holdings
NMIH
$3.07B
| $270K | 0.15% |
+6,562
| New | +$270K |
|
293
Amalgamated Financial
AMAL
$863M
| $270K | 0.15% |
+8,607
| New | +$270K |
|
294
Penske Automotive Group
PAG
$12.1B
| $269K | 0.15% |
+1,655
| New | +$269K |
|
295
Molina Healthcare
MOH
$9.6B
| $268K | 0.15% |
+779
| New | +$268K |
|
296
Quanex
NX
$924M
| $268K | 0.15% |
9,670
+7,605
| +368% | +$211K |
|
|
GTM
297
ZoomInfo Technologies
GTM
$3.31B
| $268K | 0.15% |
+25,948
| New | +$268K |
|
|
CMPS
298
Compass Pathways
CMPS
$452M
| $266K | 0.15% |
+42,208
| New | +$266K |
|
299
Full Truck Alliance
YMM
$13.8B
| $266K | 0.15% |
+29,483
| New | +$266K |
|
300
Beazer Homes USA
BZH
$738M
| $265K | 0.15% |
7,766
+2,200
| +40% | +$75.2K |
|