EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
426
DELISTED
NEVRO CORP.
NVRO
| $74.7K | 0.11% |
+8,876
| New | +$74.7K |
|
427
MINISO
MNSO
$7.91B
| $74.5K | 0.11% |
3,905
+1,252
| +47% | +$23.9K |
|
428
Y-mAbs Therapeutics
YMAB
$390M
| $74.3K | 0.11% |
+6,152
| New | +$74.3K |
|
429
Playtika
PLTK
$1.43B
| $74.3K | 0.11% |
+9,437
| New | +$74.3K |
|
430
3M
MMM
$81.5B
| $74.2K | 0.11% |
726
-1,269
| -64% | -$130K |
|
431
Southside Bancshares
SBSI
$916M
| $74.1K | 0.11% |
2,685
-608
| -18% | -$16.8K |
|
432
Addus HomeCare
ADUS
$2.08B
| $73.7K | 0.11% |
635
+205
| +48% | +$23.8K |
|
|
CNTA
433
Centessa Pharmaceuticals
CNTA
$2.8B
| $73.5K | 0.11% |
8,136
-1,500
| -16% | -$13.5K |
|
434
British American Tobacco
BTI
$123B
| $73.5K | 0.11% |
2,375
+912
| +62% | +$28.2K |
|
435
SkyWater Technology
SKYT
$502M
| $73.3K | 0.11% |
9,576
+6,002
| +168% | +$45.9K |
|
436
Globus Medical
GMED
$7.98B
| $73.2K | 0.11% |
+1,069
| New | +$73.2K |
|
437
JD.com
JD
$48B
| $72.9K | 0.11% |
2,820
+2,621
| +1,317% | +$67.7K |
|
438
Replimune Group
REPL
$454M
| $72.5K | 0.11% |
8,051
-9,653
| -55% | -$86.9K |
|
439
Viridian Therapeutics
VRDN
$1.65B
| $72.5K | 0.11% |
+5,569
| New | +$72.5K |
|
440
Pinduoduo
PDD
$179B
| $72.1K | 0.11% |
542
+341
| +170% | +$45.3K |
|
441
ADMA Biologics
ADMA
$3.91B
| $71.9K | 0.11% |
6,433
+1,693
| +36% | +$18.9K |
|
442
Exelon
EXC
$43.5B
| $71.6K | 0.1% |
2,070
-1,447
| -41% | -$50.1K |
|
443
Towne Bank
TOWN
$2.83B
| $71K | 0.1% |
2,605
+897
| +53% | +$24.5K |
|
444
Mastercard
MA
$528B
| $71K | 0.1% |
+161
| New | +$71K |
|
|
GTY
445
Getty Realty Corp
GTY
$1.62B
| $70.5K | 0.1% |
+2,644
| New | +$70.5K |
|
446
Hanover Insurance
THG
$6.41B
| $70.4K | 0.1% |
561
-513
| -48% | -$64.4K |
|
447
Liberty Broadband Class A
LBRDA
$8.64B
| $70.1K | 0.1% |
1,283
+1,246
| +3,368% | +$68K |
|
|
AAN
448
DELISTED
The Aaron's Company, Inc.
AAN
| $69.9K | 0.1% |
7,003
-10,381
| -60% | -$104K |
|
449
Cisco
CSCO
$266B
| $69.9K | 0.1% |
1,471
+19
| +1% | +$903 |
|
450
Hormel Foods
HRL
$14B
| $69.5K | 0.1% |
2,278
+918
| +68% | +$28K |
|