EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
+$454K |
| 2 |
Sutro Biopharma
STRO
|
+$394K |
| 3 |
Agilysys
AGYS
|
+$382K |
| 4 |
Schrodinger
SDGR
|
+$371K |
| 5 |
REV Group
REVG
|
+$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
+$643K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
B. Riley Financial
RILY
|
+$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crawford & Co Class A
CRD.A
$543M
| $99.7K | 0.09% |
10,570
-4,751
| -31% | -$44.8K |
|
427
B&G Foods
BGS
$366M
| $99.5K | 0.09% |
8,696
-6,545
| -43% | -$74.9K |
|
428
Alico
ALCO
$261M
| $99.2K | 0.09% |
+3,387
| New | +$99.2K |
|
429
KLA
KLAC
$121B
| $98.5K | 0.09% |
141
+64
| +83% | +$44.7K |
|
|
SASR
430
DELISTED
Sandy Spring Bancorp Inc
SASR
| $98.3K | 0.09% |
+4,241
| New | +$98.3K |
|
431
TTM Technologies
TTMI
$4.92B
| $98K | 0.09% |
6,264
+3,254
| +108% | +$50.9K |
|
432
Health Catalyst
HCAT
$238M
| $98K | 0.09% |
+13,017
| New | +$98K |
|
|
RVNC
433
DELISTED
Revance Therapeutics, Inc.
RVNC
| $97.9K | 0.09% |
19,906
+10,400
| +109% | +$51.2K |
|
434
Insulet
PODD
$24.6B
| $97.9K | 0.09% |
+571
| New | +$97.9K |
|
435
Twilio
TWLO
$16.4B
| $97.8K | 0.09% |
+1,599
| New | +$97.8K |
|
436
Annexon
ANNX
$243M
| $97.6K | 0.09% |
+13,618
| New | +$97.6K |
|
437
Best Buy
BBY
$16.2B
| $97.6K | 0.09% |
1,190
-914
| -43% | -$75K |
|
438
V2X
VVX
$1.76B
| $97.6K | 0.09% |
2,089
-1,511
| -42% | -$70.6K |
|
439
Matthews International
MATW
$767M
| $97.5K | 0.09% |
3,137
-3,492
| -53% | -$109K |
|
440
Palantir
PLTR
$385B
| $97.5K | 0.09% |
4,237
-957
| -18% | -$22K |
|
|
HSAI
441
Hesai Group
HSAI
$3.85B
| $97.4K | 0.09% |
19,254
+4,912
| +34% | +$24.9K |
|
442
Wolfspeed
WOLF
$285M
| $97.2K | 0.09% |
3,295
+1,974
| +149% | +$58.2K |
|
443
Union Pacific
UNP
$129B
| $97.1K | 0.09% |
+395
| New | +$97.1K |
|
|
OPRA
444
Opera Ltd
OPRA
$1.73B
| $96.7K | 0.09% |
6,118
+4,364
| +249% | +$69K |
|
445
Comcast
CMCSA
$124B
| $96.7K | 0.09% |
2,231
+719
| +48% | +$31.2K |
|
446
8x8 Inc
EGHT
$285M
| $96.7K | 0.09% |
+35,800
| New | +$96.7K |
|
447
Sempra
SRE
$51.8B
| $96.4K | 0.09% |
+1,342
| New | +$96.4K |
|
448
FS KKR Capital
FSK
$5B
| $96.4K | 0.09% |
5,054
-1,697
| -25% | -$32.4K |
|
449
Southside Bancshares
SBSI
$926M
| $96.3K | 0.09% |
3,293
+1,195
| +57% | +$34.9K |
|
450
Oppenheimer Holdings
OPY
$767M
| $96.2K | 0.09% |
2,411
-116
| -5% | -$4.63K |
|