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
351
$90.8K 0.13%
1,598
+1,294
352
$90.7K 0.13%
978
-2,059
353
$90.5K 0.13%
+671
354
$90.2K 0.13%
2,823
+2,056
355
$89.9K 0.13%
+291
356
$89.8K 0.13%
+2,561
357
$89.7K 0.13%
+1,043
358
$89.5K 0.13%
+864
359
$89.4K 0.13%
161
-285
360
$89.4K 0.13%
+2,625
361
$88.4K 0.13%
1,399
+1,398
362
$88.3K 0.13%
+5,858
363
$88K 0.13%
2,934
-1,417
364
$87.6K 0.13%
8,503
-10,877
365
$87.5K 0.13%
2,479
-5,073
366
$87.4K 0.13%
508
+443
367
$87.2K 0.13%
1,794
+401
368
$87.2K 0.13%
2,245
-3,273
369
$86.9K 0.13%
+1,389
370
$86.8K 0.13%
1,268
-899
371
$86.3K 0.13%
+3,858
372
$86.1K 0.13%
2,675
+435
373
$85.8K 0.13%
+2,916
374
$85.8K 0.13%
1,180
-1,243
375
$85K 0.12%
+1,802
13 14
15
16 17