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
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.26M
3 +$1.15M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
FLS icon
Flowserve
FLS
+$944K

Top Sells

1 +$921K
2 +$807K
3 +$779K
4
APH icon
Amphenol
APH
+$773K
5
REYN icon
Reynolds Consumer Products
REYN
+$747K

Sector Composition

1 Industrials 17.08%
2 Technology 16.73%
3 Financials 15.61%
4 Healthcare 14.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRML
426
DELISTED
Tourmaline Bio
TRML
$223K 0.11%
13,966
-11,006
PRDO icon
427
Perdoceo Education
PRDO
$2.03B
$223K 0.11%
+6,822
GPK icon
428
Graphic Packaging
GPK
$4.51B
$223K 0.11%
10,579
-408
LGIH icon
429
LGI Homes
LGIH
$1.24B
$223K 0.11%
4,324
-166
TTWO icon
430
Take-Two Interactive
TTWO
$44.4B
$222K 0.11%
+915
GBTG icon
431
American Express Global Business Travel
GBTG
$3.98B
$222K 0.11%
35,258
+8,230
NXRT
432
NexPoint Residential Trust
NXRT
$802M
$222K 0.11%
6,666
+1,282
RPAY icon
433
Repay Holdings
RPAY
$289M
$221K 0.11%
+45,782
OKE icon
434
Oneok
OKE
$46.8B
$220K 0.11%
2,699
-69
LFUS icon
435
Littelfuse
LFUS
$7.4B
$220K 0.11%
+971
CRC icon
436
California Resources
CRC
$4.28B
$220K 0.11%
4,818
-185
MRNA icon
437
Moderna
MRNA
$16.3B
$220K 0.11%
7,972
-307
SPB icon
438
Spectrum Brands
SPB
$1.45B
$220K 0.11%
+4,147
AAPL icon
439
Apple
AAPL
$3.76T
$219K 0.11%
1,069
-40
BOKF icon
440
BOK Financial
BOKF
$8.11B
$219K 0.11%
2,246
+85
EMBJ
441
Embraer S.A. ADS
EMBJ
$13.3B
$219K 0.11%
3,851
-3,642
ON icon
442
ON Semiconductor
ON
$24.3B
$219K 0.11%
4,173
-6,172
IOSP icon
443
Innospec
IOSP
$1.98B
$218K 0.11%
2,596
-6,336
AXSM icon
444
Axsome Therapeutics
AXSM
$8.94B
$218K 0.11%
2,087
-80
PRCT icon
445
Procept Biorobotics
PRCT
$1.7B
$218K 0.11%
3,780
-145
FBIN icon
446
Fortune Brands Innovations
FBIN
$7.39B
$218K 0.11%
4,228
-163
CYTK icon
447
Cytokinetics
CYTK
$7.65B
$218K 0.11%
6,586
-254
VPG icon
448
Vishay Precision Group
VPG
$579M
$217K 0.11%
7,728
-5,205
RGR icon
449
Sturm, Ruger & Co
RGR
$602M
$217K 0.11%
6,037
-611
TV icon
450
Televisa
TV
$1.6B
$216K 0.11%
98,718
-39,133