EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
Universal Technical Institute
UTI
|
+$1.07M |
| 3 |
Regal Rexnord
RRX
|
+$813K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Top Sells
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
Powell Industries
POWL
|
+$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stoke Therapeutics
STOK
$1.24B
| $353K | 0.15% |
+31,968
| New | +$353K |
|
277
Dorian LPG
LPG
$1.35B
| $353K | 0.15% |
+14,466
| New | +$353K |
|
278
Crown Holdings
CCK
$11B
| $351K | 0.15% |
+4,241
| New | +$351K |
|
279
Sysco
SYY
$38.3B
| $349K | 0.15% |
4,571
+82
| +2% | +$6.27K |
|
280
Gartner
IT
$17.6B
| $348K | 0.15% |
+719
| New | +$348K |
|
281
Tyson Foods
TSN
$19.7B
| $348K | 0.15% |
+6,051
| New | +$348K |
|
282
ResMed
RMD
$39.6B
| $347K | 0.15% |
+1,518
| New | +$347K |
|
283
Fortive
FTV
$16.2B
| $347K | 0.15% |
+4,628
| New | +$347K |
|
284
Alight
ALIT
$1.89B
| $347K | 0.15% |
50,079
+29,812
| +147% | +$206K |
|
285
Targa Resources
TRGP
$35.2B
| $346K | 0.15% |
+1,939
| New | +$346K |
|
286
Centene
CNC
$15.4B
| $346K | 0.15% |
5,708
-570
| -9% | -$34.5K |
|
287
Healthcare Services Group
HCSG
$1.14B
| $345K | 0.14% |
29,685
-613
| -2% | -$7.12K |
|
288
Scansource
SCSC
$948M
| $344K | 0.14% |
+7,252
| New | +$344K |
|
289
Virtu Financial
VIRT
$3.27B
| $344K | 0.14% |
+9,632
| New | +$344K |
|
290
Diodes
DIOD
$2.44B
| $343K | 0.14% |
5,558
+948
| +21% | +$58.5K |
|
291
Aspen Aerogels
ASPN
$516M
| $342K | 0.14% |
28,811
+20,670
| +254% | +$246K |
|
292
PAR Technology
PAR
$1.85B
| $342K | 0.14% |
+4,703
| New | +$342K |
|
293
Prologis
PLD
$103B
| $341K | 0.14% |
3,230
+258
| +9% | +$27.3K |
|
294
Lamar Advertising Co
LAMR
$12.8B
| $341K | 0.14% |
+2,801
| New | +$341K |
|
|
SILA
295
Sila Realty Trust, Inc.
SILA
$1.39B
| $341K | 0.14% |
+14,016
| New | +$341K |
|
296
Liquidity Services
LQDT
$845M
| $341K | 0.14% |
10,547
+1,635
| +18% | +$52.8K |
|
297
Nexstar Media Group
NXST
$5.98B
| $340K | 0.14% |
+2,154
| New | +$340K |
|
298
Waste Management
WM
$87.7B
| $340K | 0.14% |
1,686
+172
| +11% | +$34.7K |
|
299
Helios Technologies
HLIO
$1.82B
| $340K | 0.14% |
7,606
-2,874
| -27% | -$128K |
|
300
Credit Acceptance
CACC
$5.8B
| $339K | 0.14% |
+722
| New | +$339K |
|