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 | |
|---|---|---|---|---|---|---|
301
Dolby
DLB
$6.96B
| $127K | 0.11% |
+1,515
| New | +$127K |
|
302
New Jersey Resources
NJR
$4.72B
| $125K | 0.11% |
+2,923
| New | +$125K |
|
303
ResMed
RMD
$40.6B
| $124K | 0.11% |
626
+188
| +43% | +$37.2K |
|
304
MSCI
MSCI
$42.9B
| $124K | 0.11% |
221
+22
| +11% | +$12.3K |
|
305
DoorDash
DASH
$105B
| $124K | 0.11% |
897
+693
| +340% | +$95.4K |
|
306
eXp World Holdings
EXPI
$1.76B
| $124K | 0.11% |
+11,957
| New | +$124K |
|
307
Boeing
BA
$174B
| $123K | 0.11% |
638
+415
| +186% | +$80.1K |
|
308
Calix
CALX
$3.96B
| $123K | 0.11% |
3,700
+3,659
| +8,924% | +$121K |
|
309
Nurix Therapeutics
NRIX
$758M
| $123K | 0.11% |
+8,335
| New | +$123K |
|
310
Cohu
COHU
$950M
| $122K | 0.11% |
3,663
-923
| -20% | -$30.8K |
|
311
Ryman Hospitality Properties
RHP
$6.35B
| $122K | 0.11% |
1,056
+844
| +398% | +$97.6K |
|
312
Morgan Stanley
MS
$236B
| $122K | 0.11% |
+1,296
| New | +$122K |
|
313
Meritage Homes
MTH
$5.89B
| $122K | 0.11% |
1,388
+832
| +150% | +$73K |
|
314
Photronics
PLAB
$1.36B
| $121K | 0.11% |
+4,283
| New | +$121K |
|
315
LiveRamp
RAMP
$1.86B
| $121K | 0.11% |
+3,508
| New | +$121K |
|
316
OFG Bancorp
OFG
$1.99B
| $121K | 0.11% |
+3,277
| New | +$121K |
|
|
WIRE
317
DELISTED
Encore Wire Corp
WIRE
| $121K | 0.11% |
+459
| New | +$121K |
|
318
Masco
MAS
$15.9B
| $120K | 0.11% |
1,523
+919
| +152% | +$72.5K |
|
319
Quaker Houghton
KWR
$2.51B
| $120K | 0.11% |
585
-301
| -34% | -$61.8K |
|
320
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $120K | 0.11% |
3,462
+1,890
| +120% | +$65.5K |
|
321
Carpenter Technology
CRS
$12.3B
| $120K | 0.11% |
1,676
-67
| -4% | -$4.79K |
|
322
Resources Connection
RGP
$167M
| $119K | 0.11% |
+9,058
| New | +$119K |
|
323
TJX Companies
TJX
$155B
| $119K | 0.11% |
1,175
-207
| -15% | -$21K |
|
324
Sealed Air
SEE
$4.82B
| $119K | 0.11% |
3,200
| – | – |
|
325
Intel
INTC
$107B
| $118K | 0.11% |
+2,677
| New | +$118K |
|