EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.26M
3 +$1.15M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
FLS icon
Flowserve
FLS
+$944K

Top Sells

1 +$921K
2 +$807K
3 +$779K
4
APH icon
Amphenol
APH
+$773K
5
REYN icon
Reynolds Consumer Products
REYN
+$747K

Sector Composition

1 Industrials 17.08%
2 Technology 16.73%
3 Financials 15.61%
4 Healthcare 14.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRDN icon
501
Viridian Therapeutics
VRDN
$3.17B
$185K 0.09%
13,232
-510
LXP icon
502
LXP Industrial Trust
LXP
$3.03B
$185K 0.09%
+4,474
SBGI icon
503
Sinclair Inc
SBGI
$1.06B
$184K 0.09%
13,344
-3,715
BCAL icon
504
Southern California Bancorp
BCAL
$600M
$184K 0.09%
+11,690
WTTR icon
505
Select Water Solutions
WTTR
$1.24B
$181K 0.09%
20,974
-20,587
SUZ icon
506
Suzano
SUZ
$11.9B
$180K 0.09%
19,132
-10,652
UWMC icon
507
UWM Holdings
UWMC
$1.64B
$179K 0.09%
+43,342
ATXS icon
508
Astria Therapeutics
ATXS
$712M
$179K 0.09%
+33,375
YEXT icon
509
Yext
YEXT
$933M
$176K 0.09%
20,680
+10,130
CTOS icon
510
Custom Truck One Source
CTOS
$1.42B
$175K 0.09%
35,357
+18,185
BTU icon
511
Peabody Energy
BTU
$4.42B
$174K 0.09%
12,929
-429
STAA icon
512
STAAR Surgical
STAA
$1.04B
$173K 0.09%
10,337
-398
KURA icon
513
Kura Oncology
KURA
$736M
$173K 0.09%
+30,025
RNGR icon
514
Ranger Energy Services
RNGR
$347M
$173K 0.09%
14,494
-615
EGY icon
515
Vaalco Energy
EGY
$469M
$171K 0.09%
47,451
-38,951
SXC icon
516
SunCoke Energy
SXC
$670M
$170K 0.09%
19,827
-9,343
WIT icon
517
Wipro
WIT
$28.8B
$169K 0.08%
55,987
-2,156
SHCO icon
518
Soho House & Co
SHCO
$1.74B
$167K 0.08%
22,744
-43,962
MTW icon
519
Manitowoc
MTW
$480M
$166K 0.08%
+13,824
VRE
520
Veris Residential
VRE
$1.39B
$166K 0.08%
+11,141
PAYO icon
521
Payoneer
PAYO
$1.92B
$166K 0.08%
+24,213
RLAY icon
522
Relay Therapeutics
RLAY
$1.27B
$162K 0.08%
46,959
-24,527
CTKB icon
523
Cytek Biosciences
CTKB
$690M
$162K 0.08%
+47,746
PACK icon
524
Ranpak Holdings
PACK
$478M
$162K 0.08%
45,334
+3,174
MATV icon
525
Mativ Holdings
MATV
$690M
$161K 0.08%
23,628
-53,531