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 | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$91.1B
| $59.6K | 0.09% |
+624
| New | +$59.6K |
|
502
Garrett Motion
GTX
$2.67B
| $59.5K | 0.09% |
+6,929
| New | +$59.5K |
|
503
Bankunited
BKU
$2.89B
| $59.4K | 0.09% |
+2,031
| New | +$59.4K |
|
504
OrthoPediatrics
KIDS
$514M
| $59.4K | 0.09% |
2,066
-717
| -26% | -$20.6K |
|
505
Blue Owl Capital
OWL
$11.6B
| $59.4K | 0.09% |
3,347
-2,645
| -44% | -$46.9K |
|
506
Clarus
CLAR
$154M
| $59.4K | 0.09% |
8,827
-3,470
| -28% | -$23.4K |
|
507
EPR Properties
EPR
$4.21B
| $59.4K | 0.09% |
1,415
+298
| +27% | +$12.5K |
|
508
Trex
TREX
$6.43B
| $59.4K | 0.09% |
+801
| New | +$59.4K |
|
509
SandRidge Energy
SD
$418M
| $59.2K | 0.09% |
+4,581
| New | +$59.2K |
|
510
LXP Industrial Trust
LXP
$2.68B
| $58.7K | 0.09% |
6,436
+6,082
| +1,718% | +$55.5K |
|
511
Evolus
EOLS
$478M
| $58.6K | 0.09% |
5,401
+3,512
| +186% | +$38.1K |
|
512
Ezcorp Inc
EZPW
$1.04B
| $58.6K | 0.09% |
+5,596
| New | +$58.6K |
|
513
Etsy
ETSY
$5.55B
| $58.2K | 0.09% |
987
-2,465
| -71% | -$145K |
|
514
Forrester Research
FORR
$188M
| $58K | 0.08% |
+3,394
| New | +$58K |
|
515
Star Bulk Carriers
SBLK
$2.25B
| $57.3K | 0.08% |
2,350
+2,197
| +1,436% | +$53.6K |
|
516
Jack Henry & Associates
JKHY
$11.9B
| $57.3K | 0.08% |
+345
| New | +$57.3K |
|
517
Verisk Analytics
VRSK
$37.5B
| $57.1K | 0.08% |
212
-247
| -54% | -$66.6K |
|
518
Quanex
NX
$701M
| $57.1K | 0.08% |
+2,065
| New | +$57.1K |
|
519
Navient
NAVI
$1.34B
| $56.9K | 0.08% |
+3,908
| New | +$56.9K |
|
520
ManpowerGroup
MAN
$1.78B
| $56.8K | 0.08% |
+814
| New | +$56.8K |
|
|
AZPN
521
DELISTED
Aspen Technology Inc
AZPN
| $56.8K | 0.08% |
+286
| New | +$56.8K |
|
522
Century Aluminum
CENX
$2.03B
| $56.2K | 0.08% |
+3,356
| New | +$56.2K |
|
523
Salesforce
CRM
$240B
| $55.5K | 0.08% |
216
+190
| +731% | +$48.8K |
|
524
Equity Residential
EQR
$25.4B
| $55.4K | 0.08% |
+799
| New | +$55.4K |
|
525
TFS Financial
TFSL
$3.79B
| $55.3K | 0.08% |
4,383
-4,618
| -51% | -$58.3K |
|