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 | |
|---|---|---|---|---|---|---|
501
E.W. Scripps
SSP
$246M
| $78.2K | 0.08% |
+9,785
| New | +$78.2K |
|
502
Wipro
WIT
$29.5B
| $78.1K | 0.07% |
+28,026
| New | +$78.1K |
|
503
Intellia Therapeutics
NTLA
$1.23B
| $78K | 0.07% |
+2,559
| New | +$78K |
|
504
Progyny
PGNY
$1.94B
| $78K | 0.07% |
+2,097
| New | +$78K |
|
505
CommScope
COMM
$3.6B
| $77.8K | 0.07% |
+27,595
| New | +$77.8K |
|
506
Pinnacle West Capital
PNW
$10.5B
| $77.8K | 0.07% |
+1,083
| New | +$77.8K |
|
507
Magnite
MGNI
$3.33B
| $77.8K | 0.07% |
+8,330
| New | +$77.8K |
|
508
Jacobs Solutions
J
$17.3B
| $77.6K | 0.07% |
+723
| New | +$77.6K |
|
509
OneSpan
OSPN
$578M
| $77.5K | 0.07% |
+7,225
| New | +$77.5K |
|
510
Pultegroup
PHM
$26.7B
| $77.4K | 0.07% |
+750
| New | +$77.4K |
|
511
Agios Pharmaceuticals
AGIO
$2.08B
| $77.1K | 0.07% |
+3,461
| New | +$77.1K |
|
|
SMAR
512
DELISTED
Smartsheet Inc.
SMAR
| $77K | 0.07% |
+1,611
| New | +$77K |
|
513
Rexford Industrial Realty
REXR
$10.1B
| $77K | 0.07% |
+1,373
| New | +$77K |
|
514
United Therapeutics
UTHR
$18B
| $77K | 0.07% |
+350
| New | +$77K |
|
|
GRVY
515
GRAVITY
GRVY
$447M
| $76.9K | 0.07% |
+1,105
| New | +$76.9K |
|
516
Petrobras Class A
PBR.A
$75B
| $76.8K | 0.07% |
+5,023
| New | +$76.8K |
|
517
Ametek
AME
$43.2B
| $76.7K | 0.07% |
+465
| New | +$76.7K |
|
518
Central Garden & Pet Class A
CENTA
$2.08B
| $76.5K | 0.07% |
+2,715
| New | +$76.5K |
|
519
Huntington Bancshares
HBAN
$25.7B
| $76.4K | 0.07% |
+6,003
| New | +$76.4K |
|
520
First Financial Bankshares
FFIN
$5.12B
| $76.3K | 0.07% |
+2,518
| New | +$76.3K |
|
521
Pediatrix Medical
MD
$1.44B
| $76.2K | 0.07% |
+8,194
| New | +$76.2K |
|
522
Palo Alto Networks
PANW
$132B
| $76.1K | 0.07% |
+516
| New | +$76.1K |
|
523
Mativ Holdings
MATV
$657M
| $76K | 0.07% |
+4,963
| New | +$76K |
|
524
Evertec
EVTC
$2.14B
| $75.9K | 0.07% |
+1,854
| New | +$75.9K |
|
525
CONMED
CNMD
$1.63B
| $75.8K | 0.07% |
+692
| New | +$75.8K |
|