EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.35%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| 1 |
Broadridge
BR
|
$1.47M |
| 2 |
RBC Bearings
RBC
|
$1.26M |
| 3 |
Caterpillar
CAT
|
$1.15M |
| 4 |
Comcast
CMCSA
|
$1.12M |
| 5 |
Flowserve
FLS
|
$944K |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$921K |
| 2 |
Trimble
TRMB
|
$807K |
| 3 |
Valaris
VAL
|
$779K |
| 4 |
Amphenol
APH
|
$773K |
| 5 |
Reynolds Consumer Products
REYN
|
$747K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Technology | 16.73% |
| 3 | Financials | 15.61% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tourmaline Bio
TRML
$687M
| $223K | 0.11% |
13,966
-11,006
| -44% | -$176K |
|
427
Perdoceo Education
PRDO
$2.14B
| $223K | 0.11% |
+6,822
| New | +$223K |
|
428
Graphic Packaging
GPK
$6.38B
| $223K | 0.11% |
10,579
-408
| -4% | -$8.6K |
|
429
LGI Homes
LGIH
$1.55B
| $223K | 0.11% |
4,324
-166
| -4% | -$8.55K |
|
430
Take-Two Interactive
TTWO
$44.2B
| $222K | 0.11% |
+915
| New | +$222K |
|
431
American Express Global Business Travel
GBTG
$4.29B
| $222K | 0.11% |
35,258
+8,230
| +30% | +$51.8K |
|
|
NXRT
432
NexPoint Residential Trust
NXRT
$879M
| $222K | 0.11% |
6,666
+1,282
| +24% | +$42.7K |
|
433
Repay Holdings
RPAY
$506M
| $221K | 0.11% |
+45,782
| New | +$221K |
|
434
Oneok
OKE
$45.7B
| $220K | 0.11% |
2,699
-69
| -2% | -$5.63K |
|
435
Littelfuse
LFUS
$6.51B
| $220K | 0.11% |
+971
| New | +$220K |
|
436
California Resources
CRC
$4.1B
| $220K | 0.11% |
4,818
-185
| -4% | -$8.45K |
|
437
Moderna
MRNA
$9.78B
| $220K | 0.11% |
7,972
-307
| -4% | -$8.47K |
|
438
Spectrum Brands
SPB
$1.38B
| $220K | 0.11% |
+4,147
| New | +$220K |
|
439
Apple
AAPL
$3.56T
| $219K | 0.11% |
1,069
-40
| -4% | -$8.21K |
|
440
BOK Financial
BOKF
$7.18B
| $219K | 0.11% |
2,246
+85
| +4% | +$8.3K |
|
441
Embraer
ERJ
$11.2B
| $219K | 0.11% |
3,851
-3,642
| -49% | -$207K |
|
442
ON Semiconductor
ON
$20.1B
| $219K | 0.11% |
4,173
-6,172
| -60% | -$323K |
|
443
Innospec
IOSP
$2.13B
| $218K | 0.11% |
2,596
-6,336
| -71% | -$533K |
|
444
Axsome Therapeutics
AXSM
$6.25B
| $218K | 0.11% |
2,087
-80
| -4% | -$8.35K |
|
445
Procept Biorobotics
PRCT
$2.26B
| $218K | 0.11% |
3,780
-145
| -4% | -$8.35K |
|
446
Fortune Brands Innovations
FBIN
$7.3B
| $218K | 0.11% |
4,228
-163
| -4% | -$8.39K |
|
447
Cytokinetics
CYTK
$6.34B
| $218K | 0.11% |
6,586
-254
| -4% | -$8.39K |
|
448
Vishay Precision Group
VPG
$394M
| $217K | 0.11% |
7,728
-5,205
| -40% | -$146K |
|
449
Sturm, Ruger & Co
RGR
$572M
| $217K | 0.11% |
6,037
-611
| -9% | -$21.9K |
|
450
Televisa
TV
$1.56B
| $216K | 0.11% |
98,718
-39,133
| -28% | -$85.7K |
|