EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ultragenyx Pharmaceutical
RARE
$3.04B
| $104K | 0.15% |
2,531
+2,257
| +824% | +$92.8K |
|
302
SI-BONE Inc
SIBN
$696M
| $104K | 0.15% |
8,038
-5,868
| -42% | -$75.9K |
|
303
Wabash National
WNC
$470M
| $104K | 0.15% |
4,750
+122
| +3% | +$2.66K |
|
304
Koppers
KOP
$565M
| $103K | 0.15% |
+2,793
| New | +$103K |
|
305
Kontoor Brands
KTB
$4.44B
| $103K | 0.15% |
1,551
+1,395
| +894% | +$92.3K |
|
306
Costamare
CMRE
$1.47B
| $102K | 0.15% |
6,229
+1,750
| +39% | +$28.8K |
|
307
TriNet
TNET
$3.38B
| $102K | 0.15% |
+1,023
| New | +$102K |
|
308
Surgery Partners
SGRY
$2.83B
| $102K | 0.15% |
4,298
-2,101
| -33% | -$50K |
|
309
Comfort Systems
FIX
$25.3B
| $102K | 0.15% |
336
+143
| +74% | +$43.5K |
|
310
Bloom Energy
BE
$12.5B
| $102K | 0.15% |
+8,326
| New | +$102K |
|
311
Grand Canyon Education
LOPE
$5.77B
| $102K | 0.15% |
727
-462
| -39% | -$64.6K |
|
312
Berkshire Hathaway Class B
BRK.B
$1.07T
| $102K | 0.15% |
250
+193
| +339% | +$78.5K |
|
313
Archer Daniels Midland
ADM
$29.9B
| $102K | 0.15% |
1,681
-579
| -26% | -$35K |
|
314
American International
AIG
$43.6B
| $101K | 0.15% |
+1,364
| New | +$101K |
|
315
Akero Therapeutics
AKRO
$3.57B
| $101K | 0.15% |
+4,311
| New | +$101K |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $101K | 0.15% |
354
+298
| +532% | +$85.1K |
|
317
RxSight
RXST
$366M
| $101K | 0.15% |
1,675
+1,132
| +208% | +$68.1K |
|
318
Primerica
PRI
$8.9B
| $101K | 0.15% |
+426
| New | +$101K |
|
319
Merck
MRK
$210B
| $100K | 0.15% |
+811
| New | +$100K |
|
320
Regions Financial
RF
$24.1B
| $100K | 0.15% |
5,001
+3,748
| +299% | +$75.1K |
|
321
US Bancorp
USB
$75.7B
| $99.6K | 0.15% |
+2,508
| New | +$99.6K |
|
322
Vita Coco
COCO
$2.18B
| $98.8K | 0.14% |
3,548
+3,070
| +642% | +$85.5K |
|
323
Aviat Networks
AVNW
$285M
| $98.4K | 0.14% |
+3,430
| New | +$98.4K |
|
324
Marine Products Corp
MPX
$324M
| $98.3K | 0.14% |
+9,730
| New | +$98.3K |
|
325
Olympic Steel
ZEUS
$373M
| $97.9K | 0.14% |
2,184
+1,327
| +155% | +$59.5K |
|