EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$107M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.19%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Photronics
PLAB
|
$792K |
| 2 |
Tetra Tech
TTEK
|
$790K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilon Health
AGL
$497M
| $244K | 0.14% |
+62,017
| New | +$244K |
|
352
Fulgent Genetics
FLGT
$672M
| $244K | 0.14% |
+11,215
| New | +$244K |
|
353
Adaptive Biotechnologies
ADPT
$1.96B
| $243K | 0.14% |
+47,520
| New | +$243K |
|
354
Vita Coco
COCO
$2.19B
| $242K | 0.14% |
8,565
+5,017
| +141% | +$142K |
|
355
Knight Transportation
KNX
$7B
| $242K | 0.14% |
4,493
+927
| +26% | +$50K |
|
356
ASE Group
ASX
$22.8B
| $242K | 0.14% |
+24,829
| New | +$242K |
|
357
AvePoint
AVPT
$3.45B
| $242K | 0.14% |
+20,575
| New | +$242K |
|
358
Amplitude
AMPL
$1.51B
| $242K | 0.14% |
+26,957
| New | +$242K |
|
359
Abbott
ABT
$231B
| $241K | 0.14% |
+2,116
| New | +$241K |
|
360
Pacira BioSciences
PCRX
$1.19B
| $240K | 0.14% |
+15,959
| New | +$240K |
|
361
Okta
OKTA
$16.1B
| $239K | 0.14% |
+3,218
| New | +$239K |
|
362
Fomento Económico Mexicano
FMX
$29.6B
| $239K | 0.14% |
+2,419
| New | +$239K |
|
363
DigitalBridge
DBRG
$2.04B
| $238K | 0.14% |
+16,873
| New | +$238K |
|
364
Expeditors International
EXPD
$16.4B
| $238K | 0.14% |
+1,814
| New | +$238K |
|
365
Playtika
PLTK
$1.4B
| $238K | 0.14% |
30,090
+20,653
| +219% | +$164K |
|
|
AZPN
366
DELISTED
Aspen Technology Inc
AZPN
| $238K | 0.14% |
997
+711
| +249% | +$170K |
|
367
Emcor
EME
$28B
| $238K | 0.14% |
553
+55
| +11% | +$23.7K |
|
368
Dollar General
DG
$24.1B
| $238K | 0.14% |
+2,810
| New | +$238K |
|
369
Etsy
ETSY
$5.36B
| $237K | 0.13% |
4,269
+3,282
| +333% | +$182K |
|
370
Curtiss-Wright
CW
$18.1B
| $237K | 0.13% |
+721
| New | +$237K |
|
371
Acushnet Holdings
GOLF
$4.49B
| $236K | 0.13% |
+3,709
| New | +$236K |
|
372
KT
KT
$9.78B
| $236K | 0.13% |
+15,370
| New | +$236K |
|
373
Community Bank
CBU
$3.17B
| $235K | 0.13% |
+4,042
| New | +$235K |
|
374
Cintas
CTAS
$82.4B
| $234K | 0.13% |
+1,138
| New | +$234K |
|
375
Chart Industries
GTLS
$8.96B
| $234K | 0.13% |
+1,887
| New | +$234K |
|