EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
Universal Technical Institute
UTI
|
+$1.07M |
| 3 |
Regal Rexnord
RRX
|
+$813K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Top Sells
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
Powell Industries
POWL
|
+$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hilltop Holdings
HTH
$2.19B
| $294K | 0.12% |
+10,282
| New | +$294K |
|
377
Tandem Diabetes Care
TNDM
$836M
| $294K | 0.12% |
+8,167
| New | +$294K |
|
378
Mohawk Industries
MHK
$8.41B
| $294K | 0.12% |
+2,468
| New | +$294K |
|
379
Intercontinental Exchange
ICE
$98.6B
| $294K | 0.12% |
+1,971
| New | +$294K |
|
380
nLIGHT
LASR
$1.44B
| $293K | 0.12% |
27,951
-2,511
| -8% | -$26.3K |
|
381
Tesla
TSLA
$1.12T
| $293K | 0.12% |
726
-511
| -41% | -$206K |
|
382
Hillman Solutions
HLMN
$1.93B
| $292K | 0.12% |
30,001
-2,001
| -6% | -$19.5K |
|
383
Ultragenyx Pharmaceutical
RARE
$3.02B
| $292K | 0.12% |
+6,939
| New | +$292K |
|
384
Verizon
VZ
$183B
| $292K | 0.12% |
7,299
-4,694
| -39% | -$188K |
|
385
TJX Companies
TJX
$156B
| $292K | 0.12% |
+2,414
| New | +$292K |
|
386
Northrop Grumman
NOC
$83B
| $291K | 0.12% |
620
+177
| +40% | +$83.1K |
|
387
Douglas Dynamics
PLOW
$751M
| $290K | 0.12% |
+12,281
| New | +$290K |
|
388
KT
KT
$9.52B
| $290K | 0.12% |
18,660
+3,290
| +21% | +$51.1K |
|
|
LINE
389
Lineage, Inc. Common Stock
LINE
$9.6B
| $289K | 0.12% |
+4,938
| New | +$289K |
|
390
Crocs
CROX
$4.43B
| $289K | 0.12% |
2,639
-17
| -0.6% | -$1.86K |
|
391
J&J Snack Foods
JJSF
$2.08B
| $289K | 0.12% |
1,863
-129
| -6% | -$20K |
|
392
EPAM Systems
EPAM
$8.53B
| $289K | 0.12% |
1,236
+197
| +19% | +$46.1K |
|
393
Viking Holdings
VIK
$27.9B
| $289K | 0.12% |
+6,554
| New | +$289K |
|
394
Huntington Bancshares
HBAN
$25.8B
| $288K | 0.12% |
17,703
-7,056
| -28% | -$115K |
|
395
CareTrust REIT
CTRE
$7.54B
| $288K | 0.12% |
+10,644
| New | +$288K |
|
396
Casey's General Stores
CASY
$20B
| $288K | 0.12% |
+726
| New | +$288K |
|
397
NetApp
NTAP
$24.7B
| $287K | 0.12% |
+2,475
| New | +$287K |
|
398
Varonis Systems
VRNS
$6.31B
| $287K | 0.12% |
+6,459
| New | +$287K |
|
399
Amphenol
APH
$145B
| $287K | 0.12% |
+4,131
| New | +$287K |
|
400
Federal Realty Investment Trust
FRT
$8.67B
| $287K | 0.12% |
2,561
+343
| +15% | +$38.4K |
|