EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
XIFR
XPLR Infrastructure LP
XIFR
+$196K

Top Sells

1
+$470K
2
+$454K
3
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$55.2K 0.08%
+1,041
527
$55K 0.08%
3,999
-3,008
528
$54.9K 0.08%
+780
529
$54.8K 0.08%
4,089
+2,925
530
$54.8K 0.08%
+3,527
531
$54.3K 0.08%
2,186
-3,107
532
$54.1K 0.08%
+8,471
533
$54.1K 0.08%
+907
534
$53.9K 0.08%
+1,443
535
$53.5K 0.08%
3,567
+816
536
$53.4K 0.08%
3,434
+3,208
537
$53.4K 0.08%
2,984
+1,846
538
$53.3K 0.08%
5,924
+4,083
539
$52.9K 0.08%
3,947
+2,055
540
$52.4K 0.08%
3,177
+1,359
541
$51K 0.07%
393
+42
542
$50.6K 0.07%
+542
543
$50.6K 0.07%
1,351
-1,926
544
$50.5K 0.07%
+464
545
$50.3K 0.07%
620
+391
546
$50.2K 0.07%
1,196
-3,449
547
$50.1K 0.07%
1,234
+1,223
548
$49.9K 0.07%
+1,936
549
$49.7K 0.07%
+738
550
$49.6K 0.07%
1,264
+1,262
20 21
22
23 24