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 | |
|---|---|---|---|---|---|---|
351
Bloom Energy
BE
$12.7B
| $107K | 0.1% |
+7,207
| New | +$107K |
|
|
PWSC
352
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $107K | 0.1% |
+4,525
| New | +$107K |
|
353
Helen of Troy
HELE
$556M
| $107K | 0.1% |
+882
| New | +$107K |
|
354
Kinsale Capital Group
KNSL
$10.5B
| $107K | 0.1% |
+318
| New | +$107K |
|
355
Centene
CNC
$14.7B
| $106K | 0.1% |
+1,434
| New | +$106K |
|
356
Main Street Capital
MAIN
$5.88B
| $106K | 0.1% |
+2,460
| New | +$106K |
|
357
Etsy
ETSY
$5.6B
| $106K | 0.1% |
+1,312
| New | +$106K |
|
358
Devon Energy
DVN
$22.1B
| $106K | 0.1% |
+2,335
| New | +$106K |
|
359
Motorola Solutions
MSI
$79.2B
| $105K | 0.1% |
+336
| New | +$105K |
|
360
Primoris Services
PRIM
$6.11B
| $105K | 0.1% |
+3,164
| New | +$105K |
|
361
Box
BOX
$4.77B
| $105K | 0.1% |
+4,101
| New | +$105K |
|
|
AAMI
362
Acadian Asset Management Inc.
AAMI
$1.65B
| $105K | 0.1% |
+5,476
| New | +$105K |
|
363
Oppenheimer Holdings
OPY
$760M
| $104K | 0.1% |
+2,527
| New | +$104K |
|
364
Vishay Precision Group
VPG
$389M
| $104K | 0.1% |
+3,063
| New | +$104K |
|
365
MoonLake Immunotherapeutics
MLTX
$3.69B
| $104K | 0.1% |
+1,722
| New | +$104K |
|
366
Interpublic Group of Companies
IPG
$9.8B
| $104K | 0.1% |
+3,182
| New | +$104K |
|
367
Navitas Semiconductor
NVTS
$1.22B
| $104K | 0.1% |
+12,849
| New | +$104K |
|
368
Movado Group
MOV
$422M
| $104K | 0.1% |
+3,434
| New | +$104K |
|
369
Hasbro
HAS
$11B
| $103K | 0.1% |
+2,025
| New | +$103K |
|
370
Avidity Biosciences
RNA
$6.04B
| $103K | 0.1% |
+11,414
| New | +$103K |
|
371
Textron
TXT
$14.4B
| $103K | 0.1% |
+1,279
| New | +$103K |
|
|
JBTM
372
JBT Marel Corporation
JBTM
$7.24B
| $103K | 0.1% |
+1,032
| New | +$103K |
|
373
Dorian LPG
LPG
$1.34B
| $103K | 0.1% |
+2,339
| New | +$103K |
|
374
Metallus
MTUS
$688M
| $102K | 0.1% |
+4,337
| New | +$102K |
|
375
VeriSign
VRSN
$26.1B
| $102K | 0.1% |
+493
| New | +$102K |
|