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 | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$16.2B
| $69.3K | 0.1% |
2,248
+253
| +13% | +$7.8K |
|
452
UMB Financial
UMBF
$9.29B
| $69.3K | 0.1% |
+831
| New | +$69.3K |
|
453
DT Midstream
DTM
$10.7B
| $69.2K | 0.1% |
+974
| New | +$69.2K |
|
454
Blackbaud
BLKB
$3.33B
| $69.2K | 0.1% |
908
-1,634
| -64% | -$124K |
|
455
Tetra Tech
TTEK
$9.22B
| $69.1K | 0.1% |
1,690
+675
| +67% | +$27.6K |
|
456
Janux Therapeutics
JANX
$1.43B
| $69.1K | 0.1% |
+1,649
| New | +$69.1K |
|
457
TIM SA
TIMB
$10.1B
| $68.7K | 0.1% |
4,799
+910
| +23% | +$13K |
|
458
Petrobras
PBR
$79.5B
| $68.3K | 0.1% |
4,716
+3,274
| +227% | +$47.4K |
|
459
Metropolitan Bank Holding Corp
MCB
$819M
| $68.3K | 0.1% |
+1,622
| New | +$68.3K |
|
460
Post Holdings
POST
$5.75B
| $68.1K | 0.1% |
+654
| New | +$68.1K |
|
461
Phinia Inc
PHIN
$2.25B
| $67.9K | 0.1% |
1,724
+154
| +10% | +$6.06K |
|
462
Upbound Group
UPBD
$1.47B
| $67.6K | 0.1% |
+2,201
| New | +$67.6K |
|
463
Fidelis Insurance
FIHL
$1.81B
| $67.5K | 0.1% |
4,138
+899
| +28% | +$14.7K |
|
464
Insmed
INSM
$31.1B
| $67.3K | 0.1% |
1,004
-202
| -17% | -$13.5K |
|
465
Capital Bancorp
CBNK
$558M
| $67.2K | 0.1% |
+3,278
| New | +$67.2K |
|
466
Nasdaq
NDAQ
$54.4B
| $66.8K | 0.1% |
1,109
+328
| +42% | +$19.8K |
|
467
Nu Holdings
NU
$74.7B
| $66.3K | 0.1% |
5,147
+231
| +5% | +$2.98K |
|
468
Southern Missouri Bancorp
SMBC
$635M
| $66.3K | 0.1% |
1,474
+902
| +158% | +$40.6K |
|
469
XPO
XPO
$15.4B
| $66.3K | 0.1% |
+625
| New | +$66.3K |
|
470
ZimVie
ZIMV
$532M
| $66K | 0.1% |
3,616
+2,166
| +149% | +$39.5K |
|
471
Bank of America
BAC
$372B
| $66K | 0.1% |
1,659
+1,271
| +328% | +$50.5K |
|
472
Pultegroup
PHM
$27B
| $65.1K | 0.1% |
591
+240
| +68% | +$26.4K |
|
473
Enact Holdings
ACT
$5.67B
| $64.7K | 0.09% |
+2,109
| New | +$64.7K |
|
474
Weibo
WB
$3B
| $64.2K | 0.09% |
+8,361
| New | +$64.2K |
|
475
Atour Lifestyle Holdings
ATAT
$5.52B
| $64K | 0.09% |
3,486
+1,277
| +58% | +$23.4K |
|