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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$248B
| $101K | 0.1% |
+1,000
| New | +$101K |
|
377
CDW
CDW
$22.1B
| $101K | 0.1% |
+444
| New | +$101K |
|
378
Joby Aviation
JOBY
$11.5B
| $101K | 0.1% |
+15,161
| New | +$101K |
|
379
ONE Gas
OGS
$4.48B
| $101K | 0.1% |
+1,581
| New | +$101K |
|
380
Ranger Energy Services
RNGR
$294M
| $101K | 0.1% |
+9,830
| New | +$101K |
|
|
AZEK
381
DELISTED
The AZEK Co
AZEK
| $100K | 0.1% |
+2,615
| New | +$100K |
|
382
C.H. Robinson
CHRW
$14.9B
| $99.6K | 0.1% |
+1,153
| New | +$99.6K |
|
383
Warner Music
WMG
$17.5B
| $99.4K | 0.1% |
+2,778
| New | +$99.4K |
|
384
McDonald's
MCD
$223B
| $99.3K | 0.1% |
+335
| New | +$99.3K |
|
|
AGS
385
DELISTED
PlayAGS
AGS
| $99.2K | 0.1% |
+11,763
| New | +$99.2K |
|
386
Collegium Pharmaceutical
COLL
$1.2B
| $98.9K | 0.09% |
+3,214
| New | +$98.9K |
|
387
Sun Communities
SUI
$16.3B
| $98.9K | 0.09% |
+740
| New | +$98.9K |
|
388
CleanSpark
CLSK
$2.72B
| $98.4K | 0.09% |
+8,917
| New | +$98.4K |
|
389
ProAssurance
PRA
$1.22B
| $98K | 0.09% |
+7,107
| New | +$98K |
|
390
Uber
UBER
$199B
| $97.7K | 0.09% |
+1,586
| New | +$97.7K |
|
391
Align Technology
ALGN
$9.85B
| $97.5K | 0.09% |
+356
| New | +$97.5K |
|
392
Janus International
JBI
$1.39B
| $97.5K | 0.09% |
+7,473
| New | +$97.5K |
|
393
Universal Insurance Holdings
UVE
$703M
| $97.3K | 0.09% |
+6,090
| New | +$97.3K |
|
394
Trip.com Group
TCOM
$47.3B
| $97K | 0.09% |
+2,693
| New | +$97K |
|
395
Blue Bird Corp
BLBD
$1.85B
| $96.2K | 0.09% |
+3,570
| New | +$96.2K |
|
396
Tenable Holdings
TENB
$3.73B
| $96.2K | 0.09% |
+2,089
| New | +$96.2K |
|
397
Booz Allen Hamilton
BAH
$12.7B
| $96.2K | 0.09% |
+752
| New | +$96.2K |
|
|
TWO
398
Two Harbors Investment
TWO
$1.07B
| $96.2K | 0.09% |
+6,904
| New | +$96.2K |
|
399
MINISO
MNSO
$7.91B
| $96K | 0.09% |
+4,707
| New | +$96K |
|
|
CHUY
400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $96K | 0.09% |
+2,511
| New | +$96K |
|