EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Root
ROOT
$1.52B
| $79.4K | 0.12% |
+1,539
| New | +$79.4K |
|
402
EPAM Systems
EPAM
$9.19B
| $79.4K | 0.12% |
+422
| New | +$79.4K |
|
403
Calix
CALX
$4.03B
| $78.8K | 0.12% |
2,225
-1,475
| -40% | -$52.3K |
|
404
American Woodmark
AMWD
$944M
| $78.7K | 0.12% |
1,001
-561
| -36% | -$44.1K |
|
405
Dave & Buster's
PLAY
$771M
| $78.5K | 0.11% |
+1,973
| New | +$78.5K |
|
406
WEX
WEX
$5.92B
| $78.5K | 0.11% |
+443
| New | +$78.5K |
|
407
SBA Communications
SBAC
$20.6B
| $78.1K | 0.11% |
398
-231
| -37% | -$45.3K |
|
408
Aehr Test Systems
AEHR
$803M
| $78.1K | 0.11% |
+6,991
| New | +$78.1K |
|
|
TWO
409
Two Harbors Investment
TWO
$1.07B
| $78K | 0.11% |
5,908
+2,925
| +98% | +$38.6K |
|
410
Ultra Clean Holdings
UCTT
$1.11B
| $77.7K | 0.11% |
+1,586
| New | +$77.7K |
|
411
Cincinnati Financial
CINF
$24B
| $77.5K | 0.11% |
656
-52
| -7% | -$6.14K |
|
412
McDonald's
MCD
$223B
| $77.2K | 0.11% |
303
+23
| +8% | +$5.86K |
|
413
O-I Glass
OI
$1.99B
| $76.8K | 0.11% |
+6,899
| New | +$76.8K |
|
414
Utz Brands
UTZ
$1.13B
| $76.7K | 0.11% |
+4,607
| New | +$76.7K |
|
415
Scansource
SCSC
$946M
| $76.4K | 0.11% |
+1,725
| New | +$76.4K |
|
416
Arcus Biosciences
RCUS
$1.2B
| $76.2K | 0.11% |
+5,004
| New | +$76.2K |
|
417
Barclays
BCS
$71.2B
| $75.9K | 0.11% |
7,085
+2,009
| +40% | +$21.5K |
|
418
Alphabet (Google) Class A
GOOGL
$2.9T
| $75.8K | 0.11% |
416
-349
| -46% | -$63.6K |
|
419
Ingles Markets
IMKTA
$1.31B
| $75.7K | 0.11% |
+1,104
| New | +$75.7K |
|
420
Century Communities
CCS
$2.02B
| $75.6K | 0.11% |
+926
| New | +$75.6K |
|
421
Everest Group
EG
$14.3B
| $75.4K | 0.11% |
198
+59
| +42% | +$22.5K |
|
422
Annaly Capital Management
NLY
$14.3B
| $75.4K | 0.11% |
+3,954
| New | +$75.4K |
|
423
ATI
ATI
$10.3B
| $75.1K | 0.11% |
+1,355
| New | +$75.1K |
|
424
Maplebear
CART
$12B
| $74.9K | 0.11% |
2,330
+2,197
| +1,652% | +$70.6K |
|
425
Bright Horizons
BFAM
$6.56B
| $74.9K | 0.11% |
+680
| New | +$74.9K |
|