EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
Universal Technical Institute
UTI
|
+$1.07M |
| 3 |
Regal Rexnord
RRX
|
+$813K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Top Sells
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
Powell Industries
POWL
|
+$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$31.3B
| $276K | 0.12% |
+1,403
| New | +$276K |
|
|
GAP
427
The Gap, Inc.
GAP
$8.93B
| $275K | 0.12% |
11,644
-8,500
| -42% | -$201K |
|
428
Oil States International
OIS
$341M
| $275K | 0.12% |
+54,342
| New | +$275K |
|
429
Personalis
PSNL
$478M
| $275K | 0.12% |
+47,513
| New | +$275K |
|
|
ALX
430
Alexander's
ALX
$1.22B
| $274K | 0.12% |
+1,368
| New | +$274K |
|
431
QuantumScape
QS
$4.73B
| $273K | 0.11% |
+52,648
| New | +$273K |
|
432
Celcuity
CELC
$2.37B
| $273K | 0.11% |
20,847
-28
| -0.1% | -$367 |
|
433
LGI Homes
LGIH
$1.41B
| $273K | 0.11% |
3,049
+1,215
| +66% | +$109K |
|
434
Trimble
TRMB
$19.1B
| $271K | 0.11% |
3,837
+555
| +17% | +$39.2K |
|
435
T Rowe Price
TROW
$23.4B
| $270K | 0.11% |
2,386
-2,189
| -48% | -$248K |
|
436
Schlumberger
SLB
$53.9B
| $270K | 0.11% |
+7,032
| New | +$270K |
|
437
Apollo Global Management
APO
$76.4B
| $270K | 0.11% |
+1,632
| New | +$270K |
|
438
Enphase Energy
ENPH
$4.85B
| $270K | 0.11% |
+3,924
| New | +$270K |
|
439
TD Synnex
SNX
$12.5B
| $269K | 0.11% |
+2,295
| New | +$269K |
|
440
Microchip Technology
MCHP
$34.9B
| $269K | 0.11% |
+4,688
| New | +$269K |
|
441
IAC Inc
IAC
$2.88B
| $269K | 0.11% |
7,588
+2,917
| +62% | +$103K |
|
|
LAND
442
Gladstone Land Corp
LAND
$321M
| $268K | 0.11% |
+24,687
| New | +$268K |
|
443
Encore Capital Group
ECPG
$993M
| $268K | 0.11% |
+5,605
| New | +$268K |
|
444
Garrett Motion
GTX
$2.66B
| $266K | 0.11% |
+29,459
| New | +$266K |
|
445
Nurix Therapeutics
NRIX
$684M
| $266K | 0.11% |
+14,105
| New | +$266K |
|
446
Matrix Service
MTRX
$339M
| $265K | 0.11% |
22,117
-45,451
| -67% | -$544K |
|
447
Vitesse Energy
VTS
$999M
| $264K | 0.11% |
+10,578
| New | +$264K |
|
448
Cintas
CTAS
$81.2B
| $264K | 0.11% |
1,443
+305
| +27% | +$55.7K |
|
449
Ginkgo Bioworks
DNA
$609M
| $262K | 0.11% |
+26,731
| New | +$262K |
|
450
American International
AIG
$43.2B
| $262K | 0.11% |
+3,603
| New | +$262K |
|