EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.35%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| 1 |
Broadridge
BR
|
+$1.47M |
| 2 |
RBC Bearings
RBC
|
+$1.26M |
| 3 |
Caterpillar
CAT
|
+$1.15M |
| 4 |
Comcast
CMCSA
|
+$1.12M |
| 5 |
Flowserve
FLS
|
+$944K |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Trimble
TRMB
|
+$807K |
| 3 |
Valaris
VAL
|
+$779K |
| 4 |
Amphenol
APH
|
+$773K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viridian Therapeutics
VRDN
$1.62B
| $185K | 0.09% |
13,232
-510
| -4% | -$7.13K |
|
502
LXP Industrial Trust
LXP
$2.67B
| $185K | 0.09% |
+22,370
| New | +$185K |
|
503
Sinclair Inc
SBGI
$933M
| $184K | 0.09% |
13,344
-3,715
| -22% | -$51.3K |
|
504
Southern California Bancorp
BCAL
$558M
| $184K | 0.09% |
+11,690
| New | +$184K |
|
505
Select Water Solutions
WTTR
$930M
| $181K | 0.09% |
20,974
-20,587
| -50% | -$178K |
|
506
Suzano
SUZ
$11.7B
| $180K | 0.09% |
19,132
-10,652
| -36% | -$100K |
|
507
UWM Holdings
UWMC
$1.49B
| $179K | 0.09% |
+43,342
| New | +$179K |
|
508
Astria Therapeutics
ATXS
$423M
| $179K | 0.09% |
+33,375
| New | +$179K |
|
509
Yext
YEXT
$1.04B
| $176K | 0.09% |
20,680
+10,130
| +96% | +$86.1K |
|
510
Custom Truck One Source
CTOS
$1.29B
| $175K | 0.09% |
35,357
+18,185
| +106% | +$89.8K |
|
511
Peabody Energy
BTU
$2.25B
| $174K | 0.09% |
12,929
-429
| -3% | -$5.76K |
|
512
STAAR Surgical
STAA
$1.37B
| $173K | 0.09% |
10,337
-398
| -4% | -$6.68K |
|
513
Kura Oncology
KURA
$709M
| $173K | 0.09% |
+30,025
| New | +$173K |
|
514
Ranger Energy Services
RNGR
$301M
| $173K | 0.09% |
14,494
-615
| -4% | -$7.34K |
|
515
Vaalco Energy
EGY
$416M
| $171K | 0.09% |
47,451
-38,951
| -45% | -$141K |
|
516
SunCoke Energy
SXC
$656M
| $170K | 0.09% |
19,827
-9,343
| -32% | -$80.3K |
|
517
Wipro
WIT
$29.4B
| $169K | 0.08% |
55,987
-2,156
| -4% | -$6.51K |
|
518
Soho House & Co
SHCO
$1.73B
| $167K | 0.08% |
22,744
-43,962
| -66% | -$323K |
|
519
Manitowoc
MTW
$357M
| $166K | 0.08% |
+13,824
| New | +$166K |
|
|
VRE
520
Veris Residential
VRE
$1.49B
| $166K | 0.08% |
+11,141
| New | +$166K |
|
521
Payoneer
PAYO
$2.33B
| $166K | 0.08% |
+24,213
| New | +$166K |
|
522
Relay Therapeutics
RLAY
$700M
| $162K | 0.08% |
46,959
-24,527
| -34% | -$84.9K |
|
523
Cytek Biosciences
CTKB
$476M
| $162K | 0.08% |
+47,746
| New | +$162K |
|
524
Ranpak Holdings
PACK
$407M
| $162K | 0.08% |
45,334
+3,174
| +8% | +$11.3K |
|
525
Mativ Holdings
MATV
$666M
| $161K | 0.08% |
23,628
-53,531
| -69% | -$365K |
|