EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$107M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.19%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Photronics
PLAB
|
$792K |
| 2 |
Tetra Tech
TTEK
|
$790K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SkyWater Technology
SKYT
$491M
| $140K | 0.08% |
15,402
+5,826
| +61% | +$52.9K |
|
527
O-I Glass
OI
$1.97B
| $140K | 0.08% |
10,654
+3,755
| +54% | +$49.3K |
|
|
SRG
528
Seritage Growth Properties
SRG
$211M
| $137K | 0.08% |
+29,465
| New | +$137K |
|
529
EverCommerce
EVCM
$2.06B
| $135K | 0.08% |
+13,006
| New | +$135K |
|
530
Arteris
AIP
$378M
| $134K | 0.08% |
+17,384
| New | +$134K |
|
531
European Wax Center
EWCZ
$180M
| $132K | 0.08% |
+19,464
| New | +$132K |
|
532
Ecopetrol
EC
$18.7B
| $132K | 0.08% |
14,778
+9,243
| +167% | +$82.5K |
|
533
Capitol Federal Financial
CFFN
$846M
| $132K | 0.08% |
22,590
+21,238
| +1,571% | +$124K |
|
534
CleanSpark
CLSK
$2.6B
| $129K | 0.07% |
+13,769
| New | +$129K |
|
535
Helix Energy Solutions
HLX
$933M
| $127K | 0.07% |
+11,451
| New | +$127K |
|
536
Nu Skin
NUS
$569M
| $125K | 0.07% |
+16,961
| New | +$125K |
|
|
PGRE
537
Paramount Group
PGRE
$1.66B
| $125K | 0.07% |
25,363
+19,315
| +319% | +$95K |
|
538
Backblaze
BLZE
$491M
| $125K | 0.07% |
19,504
+18,750
| +2,487% | +$120K |
|
539
Solid Power
SLDP
$760M
| $124K | 0.07% |
+91,738
| New | +$124K |
|
540
BRC Inc
BRCC
$174M
| $121K | 0.07% |
+35,505
| New | +$121K |
|
541
Mister Car Wash
MCW
$1.85B
| $120K | 0.07% |
+18,492
| New | +$120K |
|
542
GeoPark
GPRK
$326M
| $120K | 0.07% |
+15,291
| New | +$120K |
|
543
OraSure Technologies
OSUR
$236M
| $120K | 0.07% |
+28,144
| New | +$120K |
|
544
Larimar Therapeutics
LRMR
$337M
| $119K | 0.07% |
+18,236
| New | +$119K |
|
545
Aquestive Therapeutics
AQST
$656M
| $117K | 0.07% |
+23,587
| New | +$117K |
|
546
Stoneridge
SRI
$226M
| $114K | 0.07% |
+10,217
| New | +$114K |
|
547
Sana Biotechnology
SANA
$752M
| $114K | 0.06% |
+27,345
| New | +$114K |
|
548
Ardelyx
ARDX
$1.57B
| $113K | 0.06% |
16,399
+14,742
| +890% | +$102K |
|
549
Sibanye-Stillwater
SBSW
$6.08B
| $112K | 0.06% |
27,367
+21,560
| +371% | +$88.6K |
|
|
ILPT
550
Industrial Logistics Properties Trust
ILPT
$407M
| $111K | 0.06% |
+23,396
| New | +$111K |
|