EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$710K |
| 2 |
NextDecade
NEXT
|
+$553K |
| 3 |
American Well
AMWL
|
+$535K |
| 4 |
B. Riley Financial
RILY
|
+$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.2B
| $117K | 0.11% |
+967
| New | +$117K |
|
302
Sealed Air
SEE
$4.86B
| $117K | 0.11% |
+3,200
| New | +$117K |
|
303
Navigator Holdings
NVGS
$1.12B
| $117K | 0.11% |
+8,029
| New | +$117K |
|
304
Oracle
ORCL
$670B
| $117K | 0.11% |
+1,108
| New | +$117K |
|
305
Emcor
EME
$27.8B
| $117K | 0.11% |
+542
| New | +$117K |
|
306
FormFactor
FORM
$2.28B
| $117K | 0.11% |
+2,799
| New | +$117K |
|
307
Atour Lifestyle Holdings
ATAT
$5.53B
| $117K | 0.11% |
+6,720
| New | +$117K |
|
|
EVRI
308
DELISTED
Everi Holdings
EVRI
| $117K | 0.11% |
+10,345
| New | +$117K |
|
309
Bank First Corp
BFC
$1.28B
| $116K | 0.11% |
+1,344
| New | +$116K |
|
310
Select Medical
SEM
$1.64B
| $116K | 0.11% |
+9,126
| New | +$116K |
|
311
Granite Construction
GVA
$4.74B
| $115K | 0.11% |
+2,269
| New | +$115K |
|
312
Starbucks
SBUX
$95.7B
| $115K | 0.11% |
+1,196
| New | +$115K |
|
313
eBay
EBAY
$42.5B
| $115K | 0.11% |
+2,630
| New | +$115K |
|
314
Liquidity Services
LQDT
$842M
| $114K | 0.11% |
+6,650
| New | +$114K |
|
315
Riley Exploration Permian
REPX
$603M
| $114K | 0.11% |
+4,193
| New | +$114K |
|
316
Bruker
BRKR
$4.67B
| $114K | 0.11% |
+1,546
| New | +$114K |
|
317
Skyworks Solutions
SWKS
$11.2B
| $113K | 0.11% |
+1,008
| New | +$113K |
|
318
Rogers Corp
ROG
$1.42B
| $113K | 0.11% |
+857
| New | +$113K |
|
319
Nomura Holdings
NMR
$21.8B
| $113K | 0.11% |
+25,031
| New | +$113K |
|
320
Dorman Products
DORM
$5.08B
| $113K | 0.11% |
+1,352
| New | +$113K |
|
321
MSCI
MSCI
$44.5B
| $113K | 0.11% |
+199
| New | +$113K |
|
322
TripAdvisor
TRIP
$2.02B
| $113K | 0.11% |
+5,228
| New | +$113K |
|
|
XIFR
323
XPLR Infrastructure, LP
XIFR
$939M
| $112K | 0.11% |
+3,699
| New | +$112K |
|
324
Community Bank
CBU
$3.18B
| $112K | 0.11% |
+2,158
| New | +$112K |
|
325
Cable One
CABO
$922M
| $112K | 0.11% |
+202
| New | +$112K |
|