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 | |
|---|---|---|---|---|---|---|
451
Telkom Indonesia
TLK
$19B
| $86.8K | 0.08% |
+3,369
| New | +$86.8K |
|
452
American Woodmark
AMWD
$958M
| $86.4K | 0.08% |
+931
| New | +$86.4K |
|
453
XPEL
XPEL
$1B
| $86.2K | 0.08% |
+1,600
| New | +$86.2K |
|
454
Marsh & McLennan
MMC
$97.6B
| $86K | 0.08% |
+454
| New | +$86K |
|
455
DraftKings
DKNG
$22.6B
| $85.9K | 0.08% |
+2,438
| New | +$85.9K |
|
456
PayPal
PYPL
$63B
| $85.8K | 0.08% |
+1,397
| New | +$85.8K |
|
457
Vulcan Materials
VMC
$38.8B
| $85.6K | 0.08% |
+377
| New | +$85.6K |
|
458
Commercial Metals
CMC
$6.55B
| $85.4K | 0.08% |
+1,706
| New | +$85.4K |
|
459
Edwards Lifesciences
EW
$45.8B
| $85.2K | 0.08% |
+1,118
| New | +$85.2K |
|
|
JWN
460
DELISTED
Nordstrom
JWN
| $85.2K | 0.08% |
+4,618
| New | +$85.2K |
|
461
Udemy
UDMY
$1.01B
| $85.2K | 0.08% |
+5,781
| New | +$85.2K |
|
462
Autodesk
ADSK
$68.9B
| $85K | 0.08% |
+349
| New | +$85K |
|
463
Protagonist Therapeutics
PTGX
$3.58B
| $84.7K | 0.08% |
+3,696
| New | +$84.7K |
|
464
Golub Capital BDC
GBDC
$3.92B
| $84.4K | 0.08% |
+5,589
| New | +$84.4K |
|
465
Bristol-Myers Squibb
BMY
$96.3B
| $84.4K | 0.08% |
+1,644
| New | +$84.4K |
|
466
Lockheed Martin
LMT
$108B
| $84.3K | 0.08% |
+186
| New | +$84.3K |
|
467
Universal Technical Institute
UTI
$1.47B
| $84.2K | 0.08% |
+6,722
| New | +$84.2K |
|
468
Iridium Communications
IRDM
$1.98B
| $84.1K | 0.08% |
+2,044
| New | +$84.1K |
|
469
Alphabet (Google) Class A
GOOGL
$2.91T
| $84.1K | 0.08% |
+602
| New | +$84.1K |
|
470
Yelp
YELP
$1.96B
| $83.9K | 0.08% |
+1,773
| New | +$83.9K |
|
|
RVNC
471
DELISTED
Revance Therapeutics, Inc.
RVNC
| $83.6K | 0.08% |
+9,506
| New | +$83.6K |
|
472
Shutterstock
SSTK
$712M
| $83.4K | 0.08% |
+1,728
| New | +$83.4K |
|
473
Ball Corp
BALL
$13.5B
| $83.4K | 0.08% |
+1,450
| New | +$83.4K |
|
474
Antero Midstream
AM
$8.75B
| $83.4K | 0.08% |
+6,656
| New | +$83.4K |
|
475
EXL Service
EXLS
$6.94B
| $82.8K | 0.08% |
+2,685
| New | +$82.8K |
|