EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-8.17%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$19.5M
(-8.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
+$925K |
| 2 |
Masimo
MASI
|
+$894K |
| 3 |
BorgWarner
BWA
|
+$848K |
| 4 |
AtriCure
ATRC
|
+$812K |
| 5 |
CorVel
CRVL
|
+$787K |
Top Sells
| 1 |
Carlyle Group
CG
|
+$962K |
| 2 |
GeneDx Holdings
WGS
|
+$933K |
| 3 |
Viasat
VSAT
|
+$852K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
526
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $205K | 0.09% |
+8,119
| New | +$205K |
|
527
AAR Corp
AIR
$2.66B
| $205K | 0.09% |
+3,661
| New | +$205K |
|
528
Assured Guaranty
AGO
$3.89B
| $205K | 0.09% |
+2,324
| New | +$205K |
|
529
Mercer International
MERC
$204M
| $205K | 0.09% |
33,288
+2,228
| +7% | +$13.7K |
|
530
Flotek Industries
FTK
$331M
| $204K | 0.09% |
+24,498
| New | +$204K |
|
531
Global Ship Lease
GSL
$1.11B
| $204K | 0.09% |
+8,925
| New | +$204K |
|
532
Johnson Outdoors
JOUT
$416M
| $203K | 0.09% |
+8,166
| New | +$203K |
|
533
Terreno Realty
TRNO
$5.92B
| $203K | 0.09% |
3,205
-2,847
| -47% | -$180K |
|
534
Terns Pharmaceuticals
TERN
$654M
| $202K | 0.09% |
73,293
+12,905
| +21% | +$35.6K |
|
535
Quanterix
QTRX
$201M
| $202K | 0.09% |
31,041
-4,463
| -13% | -$29.1K |
|
536
Principal Financial Group
PFG
$17.8B
| $202K | 0.09% |
+2,395
| New | +$202K |
|
537
Ouster
OUST
$1.64B
| $201K | 0.09% |
22,437
-26,241
| -54% | -$236K |
|
538
EPAM Systems
EPAM
$8.53B
| $201K | 0.09% |
1,193
-43
| -3% | -$7.26K |
|
539
Euronet Worldwide
EEFT
$3.57B
| $201K | 0.09% |
1,883
-1,340
| -42% | -$143K |
|
540
Antero Midstream
AM
$8.79B
| $201K | 0.09% |
11,175
-242
| -2% | -$4.36K |
|
541
CareDx
CDNA
$710M
| $201K | 0.09% |
11,308
-5,214
| -32% | -$92.5K |
|
|
PKST
542
Peakstone Realty Trust
PKST
$485M
| $200K | 0.09% |
+15,883
| New | +$200K |
|
543
Korea Electric Power
KEP
$18.1B
| $200K | 0.09% |
27,007
+8,622
| +47% | +$63.9K |
|
544
Metallus
MTUS
$695M
| $199K | 0.09% |
+14,893
| New | +$199K |
|
545
NOV
NOV
$4.85B
| $197K | 0.09% |
12,963
-16,273
| -56% | -$248K |
|
546
American Express Global Business Travel
GBTG
$4.2B
| $196K | 0.09% |
27,028
-23,814
| -47% | -$173K |
|
547
Xponential Fitness
XPOF
$294M
| $192K | 0.09% |
23,067
+9,890
| +75% | +$82.4K |
|
548
Janus International
JBI
$1.4B
| $190K | 0.09% |
26,341
-12,024
| -31% | -$86.6K |
|
549
STAAR Surgical
STAA
$1.37B
| $189K | 0.09% |
+10,735
| New | +$189K |
|
550
Taysha Gene Therapies
TSHA
$887M
| $189K | 0.09% |
135,897
+74,402
| +121% | +$103K |
|