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
376
$84.9K 0.12%
841
+839
377
$84.7K 0.12%
+1,874
378
$84.6K 0.12%
+1,898
379
$84.4K 0.12%
+6,055
380
$84.1K 0.12%
4,482
-3,454
381
$84K 0.12%
1,176
+949
382
$83.9K 0.12%
588
+563
383
$83.8K 0.12%
+2,109
384
$83.7K 0.12%
+1,034
385
$83.6K 0.12%
957
-667
386
$83.4K 0.12%
478
+281
387
$83.2K 0.12%
2,478
+1,436
388
$82.9K 0.12%
+386
389
$82.6K 0.12%
+2,633
390
$82.2K 0.12%
+3,396
391
$82.2K 0.12%
956
+43
392
$82.1K 0.12%
91
+40
393
$81.7K 0.12%
4,345
+4,166
394
$81.7K 0.12%
+6,985
395
$81.4K 0.12%
3,546
-916
396
$81.4K 0.12%
+886
397
$81.2K 0.12%
1,180
+308
398
$80.6K 0.12%
4,165
+1,022
399
$80.4K 0.12%
1,968
-2,360
400
$79.5K 0.12%
+188
14 15
16
17 18