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 | |
|---|---|---|---|---|---|---|
526
WNS Holdings
WNS
$3.24B
| $75.8K | 0.07% |
+1,199
| New | +$75.8K |
|
527
RCI Hospitality Holdings
RICK
$296M
| $75.7K | 0.07% |
+1,143
| New | +$75.7K |
|
528
Schrodinger
SDGR
$1.35B
| $75.6K | 0.07% |
+2,111
| New | +$75.6K |
|
529
Chemed
CHE
$6.59B
| $75.4K | 0.07% |
+129
| New | +$75.4K |
|
530
Armstrong World Industries
AWI
$8.43B
| $75.4K | 0.07% |
+767
| New | +$75.4K |
|
531
Core & Main
CNM
$9.28B
| $75.4K | 0.07% |
+1,866
| New | +$75.4K |
|
532
ResMed
RMD
$39.4B
| $75.3K | 0.07% |
+438
| New | +$75.3K |
|
533
Veeva Systems
VEEV
$44.8B
| $75.3K | 0.07% |
+391
| New | +$75.3K |
|
534
MKS Inc. Common Stock
MKSI
$7.43B
| $75.2K | 0.07% |
+731
| New | +$75.2K |
|
535
Kinetik
KNTK
$2.57B
| $75K | 0.07% |
+2,245
| New | +$75K |
|
536
Ennis
EBF
$460M
| $74.8K | 0.07% |
+3,412
| New | +$74.8K |
|
537
Holley
HLLY
$369M
| $74.7K | 0.07% |
+15,337
| New | +$74.7K |
|
538
Hologic
HOLX
$14.6B
| $74.5K | 0.07% |
+1,042
| New | +$74.5K |
|
539
Digital Turbine
APPS
$462M
| $74.4K | 0.07% |
+10,839
| New | +$74.4K |
|
540
BorgWarner
BWA
$9.33B
| $74K | 0.07% |
+2,065
| New | +$74K |
|
541
NewMarket
NEU
$7.87B
| $73.7K | 0.07% |
+135
| New | +$73.7K |
|
542
Leidos
LDOS
$23B
| $73.5K | 0.07% |
+679
| New | +$73.5K |
|
543
Winmark
WINA
$1.72B
| $73.5K | 0.07% |
+176
| New | +$73.5K |
|
544
Norfolk Southern
NSC
$61.1B
| $73.3K | 0.07% |
+310
| New | +$73.3K |
|
545
Vista Energy
VIST
$4B
| $73.1K | 0.07% |
+2,478
| New | +$73.1K |
|
546
Samsara
IOT
$22.1B
| $72.5K | 0.07% |
+2,173
| New | +$72.5K |
|
547
Bain Capital Specialty
BCSF
$1.01B
| $72.4K | 0.07% |
+4,807
| New | +$72.4K |
|
548
JD.com
JD
$47.3B
| $72.1K | 0.07% |
+2,496
| New | +$72.1K |
|
549
Hormel Foods
HRL
$13.7B
| $72.1K | 0.07% |
+2,244
| New | +$72.1K |
|
550
AerSale
ASLE
$393M
| $71.7K | 0.07% |
+5,651
| New | +$71.7K |
|