EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.38M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.17M
5
FOXA icon
Fox Class A
FOXA
+$1.12M

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.15M
4
HI icon
Hillenbrand
HI
+$913K
5
HLIO icon
Helios Technologies
HLIO
+$837K

Sector Composition

1 Financials 19.72%
2 Industrials 17.32%
3 Technology 12.68%
4 Healthcare 10.6%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
426
Arcosa
ACA
$5.25B
$261K 0.1%
+2,782
UNF icon
427
Unifirst Corp
UNF
$3.21B
$261K 0.1%
+1,559
NDAQ icon
428
Nasdaq
NDAQ
$50.4B
$261K 0.1%
2,946
-7,319
CERS icon
429
Cerus
CERS
$382M
$260K 0.1%
163,833
+29,521
OPRT icon
430
Oportun Financial
OPRT
$233M
$260K 0.1%
+42,145
NBR icon
431
Nabors Industries
NBR
$800M
$259K 0.1%
+6,346
NGVC icon
432
Vitamin Cottage Natural Grocers
NGVC
$624M
$258K 0.1%
+6,447
BFLY icon
433
Butterfly Network
BFLY
$750M
$258K 0.1%
133,428
+6,429
V icon
434
Visa
V
$636B
$257K 0.1%
+752
MCHP icon
435
Microchip Technology
MCHP
$34.4B
$257K 0.1%
+3,995
PEB icon
436
Pebblebrook Hotel Trust
PEB
$1.25B
$256K 0.1%
22,518
+1,751
JILL icon
437
J. Jill
JILL
$255M
$255K 0.1%
+14,880
ATR icon
438
AptarGroup
ATR
$8.01B
$255K 0.1%
1,908
+148
HUT
439
Hut 8
HUT
$4.32B
$254K 0.1%
+7,304
RRX icon
440
Regal Rexnord
RRX
$9.16B
$254K 0.1%
1,772
-1,085
HMN icon
441
Horace Mann Educators
HMN
$1.82B
$254K 0.1%
+5,622
VMC icon
442
Vulcan Materials
VMC
$38.7B
$253K 0.1%
+824
MITK icon
443
Mitek Systems
MITK
$422M
$253K 0.1%
25,871
-627
CHT icon
444
Chunghwa Telecom
CHT
$32.1B
$253K 0.1%
+5,790
EMBJ
445
Embraer S.A. ADS
EMBJ
$11.9B
$252K 0.1%
4,176
+325
FSLY icon
446
Fastly
FSLY
$1.75B
$252K 0.1%
+29,491
XIFR
447
XPLR Infrastructure LP
XIFR
$847M
$252K 0.1%
24,785
+1,926
SFBS icon
448
ServisFirst Bancshares
SFBS
$3.91B
$252K 0.1%
3,130
-1,129
NFLX icon
449
Netflix
NFLX
$441B
$252K 0.1%
+2,100
SBH icon
450
Sally Beauty Holdings
SBH
$1.5B
$252K 0.1%
15,465
+1,203
16 17
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