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 | |
|---|---|---|---|---|---|---|
476
Kennedy-Wilson Holdings
KW
$1.2B
| $63.7K | 0.09% |
6,551
-1,905
| -23% | -$18.5K |
|
|
AAMI
477
Acadian Asset Management Inc.
AAMI
$1.67B
| $62.9K | 0.09% |
2,837
-770
| -21% | -$17.1K |
|
478
Interparfums
IPAR
$3.72B
| $62.9K | 0.09% |
+542
| New | +$62.9K |
|
479
PAR Technology
PAR
$1.9B
| $62.3K | 0.09% |
1,322
+1,231
| +1,353% | +$58K |
|
480
FNB Corp
FNB
$5.88B
| $62.1K | 0.09% |
+4,542
| New | +$62.1K |
|
481
Mine Safety
MSA
$6.61B
| $62.1K | 0.09% |
331
-645
| -66% | -$121K |
|
482
Bank of New York Mellon
BK
$73.9B
| $62K | 0.09% |
1,036
+855
| +472% | +$51.2K |
|
|
PYCR
483
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $62K | 0.09% |
4,879
+4,301
| +744% | +$54.6K |
|
484
Ecopetrol
EC
$19B
| $61.9K | 0.09% |
+5,535
| New | +$61.9K |
|
485
Capital One
COF
$142B
| $61.9K | 0.09% |
447
+377
| +539% | +$52.2K |
|
486
Terns Pharmaceuticals
TERN
$661M
| $61.8K | 0.09% |
9,069
-4,301
| -32% | -$29.3K |
|
487
AvalonBay Communities
AVB
$27.8B
| $61.7K | 0.09% |
298
+224
| +303% | +$46.3K |
|
488
Crocs
CROX
$4.55B
| $61.6K | 0.09% |
+422
| New | +$61.6K |
|
489
Moody's
MCO
$91.1B
| $61.5K | 0.09% |
146
+50
| +52% | +$21K |
|
490
NeoGenomics
NEO
$1.02B
| $61.4K | 0.09% |
+4,428
| New | +$61.4K |
|
491
Arcutis Biotherapeutics
ARQT
$2.15B
| $61.1K | 0.09% |
+6,572
| New | +$61.1K |
|
492
GE HealthCare
GEHC
$35.9B
| $61.1K | 0.09% |
784
+316
| +68% | +$24.6K |
|
493
Orrstown Financial Services
ORRF
$681M
| $61K | 0.09% |
2,229
+1,082
| +94% | +$29.6K |
|
494
Hamilton Insurance Group
HG
$2.36B
| $61K | 0.09% |
+3,662
| New | +$61K |
|
495
SFL Corp
SFL
$1.09B
| $60.9K | 0.09% |
4,389
+3,931
| +858% | +$54.6K |
|
|
PRSU
496
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $60.8K | 0.09% |
+1,787
| New | +$60.8K |
|
497
Genesco
GCO
$341M
| $60.6K | 0.09% |
+2,343
| New | +$60.6K |
|
498
Independence Realty Trust
IRT
$4.18B
| $60.3K | 0.09% |
3,216
+1,859
| +137% | +$34.8K |
|
499
Tencent Music
TME
$38.9B
| $60.1K | 0.09% |
4,276
-5,534
| -56% | -$77.8K |
|
500
AnaptysBio
ANAB
$619M
| $59.9K | 0.09% |
+2,390
| New | +$59.9K |
|