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
401
$79.4K 0.12%
+1,539
402
$79.4K 0.12%
+422
403
$78.8K 0.12%
2,225
-1,475
404
$78.7K 0.12%
1,001
-561
405
$78.5K 0.11%
+1,973
406
$78.5K 0.11%
+443
407
$78.1K 0.11%
398
-231
408
$78.1K 0.11%
+6,991
409
$78K 0.11%
5,908
+2,925
410
$77.7K 0.11%
+1,586
411
$77.5K 0.11%
656
-52
412
$77.2K 0.11%
303
+23
413
$76.8K 0.11%
+6,899
414
$76.7K 0.11%
+4,607
415
$76.4K 0.11%
+1,725
416
$76.2K 0.11%
+5,004
417
$75.9K 0.11%
7,085
+2,009
418
$75.8K 0.11%
416
-349
419
$75.7K 0.11%
+1,104
420
$75.6K 0.11%
+926
421
$75.4K 0.11%
198
+59
422
$75.4K 0.11%
+3,954
423
$75.1K 0.11%
+1,355
424
$74.9K 0.11%
2,330
+2,197
425
$74.9K 0.11%
+680
15 16
17
18 19