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EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
Delek US
DK
|
+$221K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$215K |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$201K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
401
Root
ROOT
$919M
| $79.4K | 0.12% |
+1,539
| New | +$89.1K |
|
402
EPAM Systems
EPAM
$4.7B
| $79.4K | 0.12% |
+422
| New | +$90K |
|
403
Calix
CALX
$2.3B
| $78.8K | 0.12% |
2,225
-1,475
| -40% | -$47.5K |
|
|
AMWD
404
DELISTED
American Woodmark
AMWD
| $78.7K | 0.12% |
1,001
-561
| -36% | -$50.6K |
|
405
Dave & Buster's
PLAY
$344M
| $78.5K | 0.11% |
+1,973
| New | +$102K |
|
406
WEX
WEX
$6.11B
| $78.5K | 0.11% |
+443
| New | +$90.4K |
|
407
SBA Communications
SBAC
$18.4B
| $78.1K | 0.11% |
398
-231
| -37% | -$45.7K |
|
408
Aehr Test Systems
AEHR
$2.48B
| $78.1K | 0.11% |
+6,991
| New | +$81.4K |
|
|
TWO
409
Two Harbors Investment
TWO
$1.27B
| $78K | 0.11% |
5,908
+2,925
| +98% | +$37.2K |
|
|
UCTT
410
Ultra Clean Holdings
UCTT
$4.16B
| $77.7K | 0.11% |
+1,586
| New | +$71.2K |
|
411
Cincinnati Financial
CINF
$28.3B
| $77.5K | 0.11% |
656
-52
| -7% | -$6.1K |
|
412
McDonald's
MCD
$188B
| $77.2K | 0.11% |
303
+23
| +8% | +$6.1K |
|
413
O-I Glass
OI
$1.39B
| $76.8K | 0.11% |
+6,899
| New | +$93.2K |
|
414
Utz Brands
UTZ
$1.25B
| $76.7K | 0.11% |
+4,607
| New | +$82.9K |
|
415
Scansource
SCSC
$1.12B
| $76.4K | 0.11% |
+1,725
| New | +$77.2K |
|
416
Arcus Biosciences
RCUS
$3.58B
| $76.2K | 0.11% |
+5,004
| New | +$80.8K |
|
417
Barclays
BCS
$94.1B
| $75.9K | 0.11% |
7,085
+2,009
| +40% | +$20.9K |
|
418
Alphabet (Google) Class A
GOOGL
$3.91T
| $75.8K | 0.11% |
416
-349
| -46% | -$58.8K |
|
419
Ingles Markets
IMKTA
$1.63B
| $75.7K | 0.11% |
+1,104
| New | +$79.9K |
|
420
Century Communities
CCS
$2B
| $75.6K | 0.11% |
+926
| New | +$77.2K |
|
421
Everest Group
EG
$15.2B
| $75.4K | 0.11% |
198
+59
| +42% | +$22.3K |
|
422
Annaly Capital Management
NLY
$16.9B
| $75.4K | 0.11% |
+3,954
| New | +$76.8K |
|
423
ATI
ATI
$27B
| $75.1K | 0.11% |
+1,355
| New | +$75.9K |
|
424
Maplebear
CART
$9.93B
| $74.9K | 0.11% |
2,330
+2,197
| +1,652% | +$75.6K |
|
425
Bright Horizons
BFAM
$3.99B
| $74.9K | 0.11% |
+680
| New | +$73.5K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
EntryPoint Capital's Q2 2024 Portfolio in Review
As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.
EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.
- EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
- EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
- EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
- EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
- EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
- EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
- EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.
Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.