EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$710K |
| 2 |
NextDecade
NEXT
|
+$553K |
| 3 |
American Well
AMWL
|
+$535K |
| 4 |
B. Riley Financial
RILY
|
+$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goldman Sachs BDC
GSBD
$1.3B
| $91.3K | 0.09% |
+6,231
| New | +$91.3K |
|
427
Mohawk Industries
MHK
$8.67B
| $91.2K | 0.09% |
+881
| New | +$91.2K |
|
|
RWT
428
Redwood Trust
RWT
$814M
| $90.7K | 0.09% |
+12,243
| New | +$90.7K |
|
429
Commerce Bancshares
CBSH
$8.04B
| $90.6K | 0.09% |
+1,782
| New | +$90.6K |
|
430
Cerence
CRNC
$409M
| $90.6K | 0.09% |
+4,608
| New | +$90.6K |
|
431
Compass Diversified
CODI
$536M
| $89.9K | 0.09% |
+4,005
| New | +$89.9K |
|
|
TRTX
432
TPG RE Finance Trust
TRTX
$764M
| $89.9K | 0.09% |
+13,830
| New | +$89.9K |
|
|
PLYM
433
Plymouth Industrial REIT
PLYM
$990M
| $89.8K | 0.09% |
+3,731
| New | +$89.8K |
|
434
Ambev
ABEV
$34.6B
| $89.8K | 0.09% |
+32,067
| New | +$89.8K |
|
435
N-able
NABL
$1.56B
| $89.7K | 0.09% |
+6,773
| New | +$89.7K |
|
436
Arch Capital
ACGL
$33.9B
| $89.3K | 0.09% |
+1,202
| New | +$89.3K |
|
437
Palantir
PLTR
$385B
| $89.2K | 0.09% |
+5,194
| New | +$89.2K |
|
438
AngioDynamics
ANGO
$443M
| $89K | 0.09% |
+11,356
| New | +$89K |
|
439
Beyond Meat
BYND
$198M
| $88.9K | 0.09% |
+9,986
| New | +$88.9K |
|
|
SWAV
440
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $88.6K | 0.08% |
+465
| New | +$88.6K |
|
441
Tapestry
TPR
$21.8B
| $88.3K | 0.08% |
+2,400
| New | +$88.3K |
|
442
Hawkins
HWKN
$3.67B
| $88.2K | 0.08% |
+1,253
| New | +$88.2K |
|
443
Santander
BSBR
$40.1B
| $87.9K | 0.08% |
+13,417
| New | +$87.9K |
|
444
Murphy Oil
MUR
$3.61B
| $87.4K | 0.08% |
+2,049
| New | +$87.4K |
|
445
United States Lime & Minerals
USLM
$3.51B
| $87.3K | 0.08% |
+1,895
| New | +$87.3K |
|
446
Cytek Biosciences
CTKB
$522M
| $87.3K | 0.08% |
+9,567
| New | +$87.3K |
|
447
CACI
CACI
$10.4B
| $87.1K | 0.08% |
+269
| New | +$87.1K |
|
448
Match Group
MTCH
$9.33B
| $87.1K | 0.08% |
+2,385
| New | +$87.1K |
|
449
Post Holdings
POST
$5.77B
| $86.9K | 0.08% |
+987
| New | +$86.9K |
|
450
Microsoft
MSFT
$3.7T
| $86.9K | 0.08% |
+231
| New | +$86.9K |
|