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
301
$104K 0.15%
2,531
+2,257
302
$104K 0.15%
8,038
-5,868
303
$104K 0.15%
4,750
+122
304
$103K 0.15%
+2,793
305
$103K 0.15%
1,551
+1,395
306
$102K 0.15%
6,229
+1,750
307
$102K 0.15%
+1,023
308
$102K 0.15%
4,298
-2,101
309
$102K 0.15%
336
+143
310
$102K 0.15%
+8,326
311
$102K 0.15%
727
-462
312
$102K 0.15%
250
+193
313
$102K 0.15%
1,681
-579
314
$101K 0.15%
+1,364
315
$101K 0.15%
+4,311
316
$101K 0.15%
354
+298
317
$101K 0.15%
1,675
+1,132
318
$101K 0.15%
+426
319
$100K 0.15%
+811
320
$100K 0.15%
5,001
+3,748
321
$99.6K 0.15%
+2,508
322
$98.8K 0.14%
3,548
+3,070
323
$98.4K 0.14%
+3,430
324
$98.3K 0.14%
+9,730
325
$97.9K 0.14%
2,184
+1,327
11 12
13
14 15