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 | |
|---|---|---|---|---|---|---|
476
Haleon
HLN
$44.1B
| $82.8K | 0.08% |
+10,057
| New | +$82.8K |
|
477
Valmont Industries
VMI
$7.46B
| $82.4K | 0.08% |
+353
| New | +$82.4K |
|
478
Affiliated Managers Group
AMG
$6.59B
| $82.4K | 0.08% |
+544
| New | +$82.4K |
|
479
Brink's
BCO
$4.78B
| $82.3K | 0.08% |
+936
| New | +$82.3K |
|
480
United Parks & Resorts
PRKS
$2.82B
| $82.2K | 0.08% |
+1,555
| New | +$82.2K |
|
481
Trinity Industries
TRN
$2.27B
| $82K | 0.08% |
+3,085
| New | +$82K |
|
482
W&T Offshore
WTI
$257M
| $82K | 0.08% |
+25,162
| New | +$82K |
|
483
Southwest Airlines
LUV
$16.3B
| $81.6K | 0.08% |
+2,827
| New | +$81.6K |
|
484
Chewy
CHWY
$14.6B
| $81.5K | 0.08% |
+3,447
| New | +$81.5K |
|
485
Hamilton Lane
HLNE
$6.59B
| $81.5K | 0.08% |
+718
| New | +$81.5K |
|
486
Jones Lang LaSalle
JLL
$14.6B
| $81.4K | 0.08% |
+431
| New | +$81.4K |
|
487
Northeast Bank
NBN
$942M
| $80.8K | 0.08% |
+1,464
| New | +$80.8K |
|
488
Tyler Technologies
TYL
$23.6B
| $80.7K | 0.08% |
+193
| New | +$80.7K |
|
489
Genuine Parts
GPC
$19.2B
| $80.6K | 0.08% |
+582
| New | +$80.6K |
|
490
Pebblebrook Hotel Trust
PEB
$1.35B
| $80.4K | 0.08% |
+5,034
| New | +$80.4K |
|
|
MODN
491
DELISTED
MODEL N, INC.
MODN
| $80.3K | 0.08% |
+2,982
| New | +$80.3K |
|
492
American Eagle Outfitters
AEO
$3.26B
| $80.2K | 0.08% |
+3,792
| New | +$80.2K |
|
493
AMERISAFE
AMSF
$851M
| $79.8K | 0.08% |
+1,706
| New | +$79.8K |
|
494
Coupang
CPNG
$59.4B
| $79.7K | 0.08% |
+4,923
| New | +$79.7K |
|
495
Belden
BDC
$5.13B
| $79.6K | 0.08% |
+1,031
| New | +$79.6K |
|
496
Polaris
PII
$3.25B
| $79.4K | 0.08% |
+838
| New | +$79.4K |
|
497
LanzaTech
LNZA
$46.7M
| $79.3K | 0.08% |
+158
| New | +$79.3K |
|
498
Columbus McKinnon
CMCO
$413M
| $79K | 0.08% |
+2,025
| New | +$79K |
|
499
RTX Corp
RTX
$205B
| $78.4K | 0.08% |
+932
| New | +$78.4K |
|
500
Electronic Arts
EA
$42.3B
| $78.3K | 0.08% |
+572
| New | +$78.3K |
|