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 | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$23.8B
| $714K | 0.3% |
+1,238
| New | +$714K |
|
27
Allegiant Air
ALGT
$1.17B
| $702K | 0.29% |
+7,454
| New | +$702K |
|
28
Federal Signal
FSS
$7.56B
| $698K | 0.29% |
7,557
+4,106
| +119% | +$379K |
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $693K | 0.29% |
+7,099
| New | +$693K |
|
30
AES
AES
$9.09B
| $687K | 0.29% |
53,383
+19,784
| +59% | +$255K |
|
31
Myriad Genetics
MYGN
$621M
| $684K | 0.29% |
+49,886
| New | +$684K |
|
32
AutoNation
AN
$8.5B
| $679K | 0.29% |
+3,997
| New | +$679K |
|
33
Huron Consulting
HURN
$2.49B
| $662K | 0.28% |
+5,324
| New | +$662K |
|
34
Janux Therapeutics
JANX
$1.42B
| $655K | 0.28% |
+12,225
| New | +$655K |
|
35
Gibraltar Industries
ROCK
$1.81B
| $650K | 0.27% |
11,037
+2,228
| +25% | +$131K |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.38B
| $650K | 0.27% |
36,635
+22,069
| +152% | +$392K |
|
37
Skyworks Solutions
SWKS
$11B
| $650K | 0.27% |
7,326
+3,920
| +115% | +$348K |
|
38
New York Times
NYT
$9.66B
| $646K | 0.27% |
+12,418
| New | +$646K |
|
|
STR
39
DELISTED
Sitio Royalties
STR
| $645K | 0.27% |
33,616
+18,028
| +116% | +$346K |
|
|
PPBI
40
DELISTED
Pacific Premier Bancorp
PPBI
| $640K | 0.27% |
+25,690
| New | +$640K |
|
41
DXC Technology
DXC
$2.58B
| $637K | 0.27% |
+31,870
| New | +$637K |
|
|
NVEE
42
DELISTED
NV5 Global
NVEE
| $633K | 0.27% |
+33,573
| New | +$633K |
|
43
Roivant Sciences
ROIV
$8.67B
| $632K | 0.27% |
53,443
+40,964
| +328% | +$485K |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $632K | 0.27% |
3,605
-139
| -4% | -$24.4K |
|
45
Varex Imaging
VREX
$480M
| $631K | 0.27% |
43,232
+12,285
| +40% | +$179K |
|
46
Itron
ITRI
$5.52B
| $630K | 0.26% |
5,800
+2,017
| +53% | +$219K |
|
47
Dave Inc
DAVE
$2.69B
| $628K | 0.26% |
+7,220
| New | +$628K |
|
48
Corvus Pharmaceuticals
CRVS
$427M
| $624K | 0.26% |
+116,645
| New | +$624K |
|
49
Pilgrim's Pride
PPC
$10.5B
| $624K | 0.26% |
13,747
+6,809
| +98% | +$309K |
|
50
Teleflex
TFX
$5.7B
| $623K | 0.26% |
+3,499
| New | +$623K |
|