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 | |
|---|---|---|---|---|---|---|
|
ACCD
401
DELISTED
Accolade, Inc. Common Stock
ACCD
| $287K | 0.12% |
83,787
+47,113
| +128% | +$161K |
|
|
HPP
402
Hudson Pacific Properties
HPP
$1.1B
| $286K | 0.12% |
94,456
+82,590
| +696% | +$250K |
|
403
Clear Secure
YOU
$3.48B
| $286K | 0.12% |
+10,734
| New | +$286K |
|
404
Middleby
MIDD
$6.99B
| $286K | 0.12% |
+2,111
| New | +$286K |
|
405
Qorvo
QRVO
$8.26B
| $286K | 0.12% |
+4,088
| New | +$286K |
|
|
ELME
406
Elme Communities
ELME
$1.51B
| $286K | 0.12% |
+18,712
| New | +$286K |
|
407
Herc Holdings
HRI
$4.43B
| $286K | 0.12% |
+1,508
| New | +$286K |
|
408
NCR Voyix
VYX
$1.73B
| $283K | 0.12% |
+20,461
| New | +$283K |
|
409
Westamerica Bancorp
WABC
$1.25B
| $283K | 0.12% |
5,388
-388
| -7% | -$20.4K |
|
410
RPM International
RPM
$16B
| $282K | 0.12% |
2,295
-1,047
| -31% | -$129K |
|
411
Janus International
JBI
$1.4B
| $282K | 0.12% |
+38,365
| New | +$282K |
|
|
SAFE
412
Safehold
SAFE
$1.15B
| $282K | 0.12% |
+15,240
| New | +$282K |
|
413
PDF Solutions
PDFS
$763M
| $281K | 0.12% |
+10,380
| New | +$281K |
|
414
Exelixis
EXEL
$10.1B
| $281K | 0.12% |
8,433
-10,230
| -55% | -$341K |
|
415
First Busey Corp
BUSE
$2.19B
| $280K | 0.12% |
+11,866
| New | +$280K |
|
416
TopBuild
BLD
$11.8B
| $280K | 0.12% |
+898
| New | +$280K |
|
417
Ryman Hospitality Properties
RHP
$6.34B
| $280K | 0.12% |
+2,679
| New | +$280K |
|
418
MarketAxess Holdings
MKTX
$6.9B
| $279K | 0.12% |
+1,236
| New | +$279K |
|
419
National Vision
EYE
$1.79B
| $279K | 0.12% |
26,753
-3,639
| -12% | -$37.9K |
|
420
Ironwood Pharmaceuticals
IRWD
$187M
| $279K | 0.12% |
62,913
+46,248
| +278% | +$205K |
|
421
Kraft Heinz
KHC
$31.5B
| $278K | 0.12% |
+9,055
| New | +$278K |
|
422
Cleveland-Cliffs
CLF
$5.62B
| $278K | 0.12% |
+29,547
| New | +$278K |
|
423
Ambev
ABEV
$35.2B
| $277K | 0.12% |
+149,954
| New | +$277K |
|
424
Mission Produce
AVO
$829M
| $277K | 0.12% |
19,274
+4,472
| +30% | +$64.3K |
|
425
Bioventus
BVS
$468M
| $276K | 0.12% |
26,323
-12,979
| -33% | -$136K |
|