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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.2B
| $234K | 0.13% |
443
+146
| +49% | +$77.1K |
|
377
Snowflake
SNOW
$75.3B
| $234K | 0.13% |
2,035
+854
| +72% | +$98.1K |
|
378
Lattice Semiconductor
LSCC
$9.05B
| $233K | 0.13% |
4,394
+4,053
| +1,189% | +$215K |
|
379
Ametek
AME
$43.3B
| $233K | 0.13% |
+1,356
| New | +$233K |
|
380
Granite Ridge Resources
GRNT
$700M
| $232K | 0.13% |
+39,086
| New | +$232K |
|
|
RDFN
381
DELISTED
Redfin
RDFN
| $231K | 0.13% |
+18,457
| New | +$231K |
|
382
Concentrix
CNXC
$3.39B
| $231K | 0.13% |
+4,508
| New | +$231K |
|
383
Commerce Bancshares
CBSH
$8.08B
| $231K | 0.13% |
+4,083
| New | +$231K |
|
384
Johnson & Johnson
JNJ
$430B
| $231K | 0.13% |
+1,424
| New | +$231K |
|
385
IPG Photonics
IPGP
$3.56B
| $228K | 0.13% |
+3,071
| New | +$228K |
|
386
Structure Therapeutics
GPCR
$1.27B
| $227K | 0.13% |
5,165
+1,480
| +40% | +$65K |
|
387
JELD-WEN Holding
JELD
$577M
| $227K | 0.13% |
14,333
+6,273
| +78% | +$99.2K |
|
388
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $226K | 0.13% |
+8,469
| New | +$226K |
|
389
Aspen Aerogels
ASPN
$544M
| $225K | 0.13% |
+8,141
| New | +$225K |
|
390
Charles River Laboratories
CRL
$8.07B
| $225K | 0.13% |
+1,144
| New | +$225K |
|
391
Compass Diversified
CODI
$548M
| $225K | 0.13% |
10,178
+1,782
| +21% | +$39.4K |
|
392
StepStone Group
STEP
$4.78B
| $225K | 0.13% |
3,955
+685
| +21% | +$38.9K |
|
393
Takeda Pharmaceutical
TAK
$48.6B
| $225K | 0.13% |
+15,804
| New | +$225K |
|
394
Avis
CAR
$5.5B
| $225K | 0.13% |
2,565
+1,038
| +68% | +$90.9K |
|
395
Y-mAbs Therapeutics
YMAB
$390M
| $224K | 0.13% |
17,071
+10,919
| +177% | +$144K |
|
396
MasTec
MTZ
$14B
| $224K | 0.13% |
+1,823
| New | +$224K |
|
397
PC Connection
CNXN
$1.66B
| $224K | 0.13% |
2,972
+616
| +26% | +$46.5K |
|
398
Geron
GERN
$893M
| $224K | 0.13% |
+49,263
| New | +$224K |
|
399
StoneX
SNEX
$5.37B
| $223K | 0.13% |
4,077
+1,422
| +54% | +$77.6K |
|
400
TriMas Corp
TRS
$1.57B
| $222K | 0.13% |
8,710
+1,157
| +15% | +$29.5K |
|