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 | |
|---|---|---|---|---|---|---|
401
Utah Medical Products
UTMD
$203M
| $222K | 0.13% |
+3,321
| New | +$222K |
|
402
Veeco
VECO
$1.47B
| $222K | 0.13% |
+6,702
| New | +$222K |
|
403
Idacorp
IDA
$6.77B
| $222K | 0.13% |
+2,152
| New | +$222K |
|
404
Civitas Resources
CIVI
$3.19B
| $221K | 0.13% |
4,370
+1,880
| +76% | +$95.3K |
|
405
Asbury Automotive
ABG
$5.06B
| $221K | 0.13% |
+927
| New | +$221K |
|
406
Standard BioTools
LAB
$497M
| $220K | 0.13% |
+113,867
| New | +$220K |
|
407
AvalonBay Communities
AVB
$27.8B
| $220K | 0.12% |
975
+677
| +227% | +$152K |
|
408
Under Armour Class C
UA
$2.13B
| $220K | 0.12% |
+26,263
| New | +$220K |
|
409
Cricut
CRCT
$1.26B
| $220K | 0.12% |
+31,676
| New | +$220K |
|
410
Alibaba
BABA
$323B
| $219K | 0.12% |
2,062
+1,622
| +369% | +$172K |
|
411
Nomura Holdings
NMR
$21.1B
| $219K | 0.12% |
+41,871
| New | +$219K |
|
|
CNTA
412
Centessa Pharmaceuticals
CNTA
$2.11B
| $218K | 0.12% |
13,651
+5,515
| +68% | +$88.2K |
|
413
Sensient Technologies
SXT
$4.79B
| $218K | 0.12% |
+2,719
| New | +$218K |
|
414
Americold
COLD
$3.98B
| $218K | 0.12% |
7,706
+1,429
| +23% | +$40.4K |
|
415
Tompkins Financial
TMP
$1.01B
| $218K | 0.12% |
+3,768
| New | +$218K |
|
416
Installed Building Products
IBP
$7.44B
| $218K | 0.12% |
884
+336
| +61% | +$82.7K |
|
417
Global Ship Lease
GSL
$1.12B
| $218K | 0.12% |
8,162
+1,220
| +18% | +$32.5K |
|
418
KBR
KBR
$6.4B
| $217K | 0.12% |
+3,339
| New | +$217K |
|
419
Valaris
VAL
$3.64B
| $217K | 0.12% |
3,900
+3,390
| +665% | +$189K |
|
420
LGI Homes
LGIH
$1.55B
| $217K | 0.12% |
1,834
+327
| +22% | +$38.8K |
|
421
BrightView Holdings
BV
$1.36B
| $217K | 0.12% |
13,799
+12,771
| +1,242% | +$201K |
|
422
N-able
NABL
$1.48B
| $217K | 0.12% |
16,629
+14,605
| +722% | +$191K |
|
423
Grab
GRAB
$21B
| $217K | 0.12% |
+57,087
| New | +$217K |
|
424
Southwest Gas
SWX
$5.66B
| $217K | 0.12% |
+2,938
| New | +$217K |
|
425
Citigroup
C
$176B
| $216K | 0.12% |
+3,453
| New | +$216K |
|