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
$218M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1 +$925K
2 +$894K
3 +$848K
4
ATRC icon
AtriCure
ATRC
+$812K
5
CRVL icon
CorVel
CRVL
+$787K

Top Sells

1 +$962K
2 +$933K
3 +$852K
4
INFA icon
Informatica
INFA
+$807K
5
AMGN icon
Amgen
AMGN
+$804K

Sector Composition

1 Healthcare 17.61%
2 Technology 17.16%
3 Industrials 15.42%
4 Financials 11.59%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSIX
526
Power Solutions International
PSIX
$1.51B
$205K 0.09%
+8,119
AIR icon
527
AAR Corp
AIR
$3.26B
$205K 0.09%
+3,661
AGO icon
528
Assured Guaranty
AGO
$4.13B
$205K 0.09%
+2,324
MERC icon
529
Mercer International
MERC
$123M
$205K 0.09%
33,288
+2,228
FTK icon
530
Flotek Industries
FTK
$466M
$204K 0.09%
+24,498
GSL icon
531
Global Ship Lease
GSL
$1.13B
$204K 0.09%
+8,925
JOUT icon
532
Johnson Outdoors
JOUT
$404M
$203K 0.09%
+8,166
TRNO icon
533
Terreno Realty
TRNO
$6.27B
$203K 0.09%
3,205
-2,847
TERN icon
534
Terns Pharmaceuticals
TERN
$1.62B
$202K 0.09%
73,293
+12,905
QTRX icon
535
Quanterix
QTRX
$230M
$202K 0.09%
31,041
-4,463
PFG icon
536
Principal Financial Group
PFG
$18.2B
$202K 0.09%
+2,395
OUST icon
537
Ouster
OUST
$1.54B
$201K 0.09%
22,437
-26,241
EPAM icon
538
EPAM Systems
EPAM
$9.76B
$201K 0.09%
1,193
-43
EEFT icon
539
Euronet Worldwide
EEFT
$3.04B
$201K 0.09%
1,883
-1,340
AM icon
540
Antero Midstream
AM
$8.44B
$201K 0.09%
11,175
-242
CDNA icon
541
CareDx
CDNA
$803M
$201K 0.09%
11,308
-5,214
PKST
542
Peakstone Realty Trust
PKST
$550M
$200K 0.09%
+15,883
KEP icon
543
Korea Electric Power
KEP
$19.6B
$200K 0.09%
27,007
+8,622
MTUS icon
544
Metallus
MTUS
$711M
$199K 0.09%
+14,893
NOV icon
545
NOV
NOV
$5.62B
$197K 0.09%
12,963
-16,273
GBTG icon
546
American Express Global Business Travel
GBTG
$4.21B
$196K 0.09%
27,028
-23,814
XPOF icon
547
Xponential Fitness
XPOF
$225M
$192K 0.09%
23,067
+9,890
JBI icon
548
Janus International
JBI
$935M
$190K 0.09%
26,341
-12,024
STAA icon
549
STAAR Surgical
STAA
$1.31B
$189K 0.09%
+10,735
TSHA icon
550
Taysha Gene Therapies
TSHA
$1.05B
$189K 0.09%
135,897
+74,402