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
326
$97.9K 0.14%
3,247
+2,832
327
$97.8K 0.14%
+2,605
328
$97.6K 0.14%
+1,809
329
$97.5K 0.14%
+624
330
$97.4K 0.14%
1,369
+494
331
$97.2K 0.14%
901
-761
332
$97K 0.14%
+1,337
333
$96.6K 0.14%
+8,322
334
$96.5K 0.14%
3,128
-1,358
335
$96.4K 0.14%
1,689
+1,644
336
$95.4K 0.14%
7,348
+1,946
337
$94.3K 0.14%
3,483
+1,028
338
$94.1K 0.14%
+1,683
339
$93.8K 0.14%
3,223
+1,740
340
$93.6K 0.14%
5,689
+3,429
341
$93.4K 0.14%
3,177
+1,574
342
$93.1K 0.14%
7,956
+3,324
343
$92.8K 0.14%
180
+5
344
$92.8K 0.14%
529
+459
345
$92.3K 0.13%
183
+80
346
$92.1K 0.13%
1,557
+616
347
$92K 0.13%
4,245
-5,943
348
$92K 0.13%
+72
349
$91.7K 0.13%
897
-1,325
350
$91.2K 0.13%
4,289
+3,150
12 13
14
15 16