EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.38M
3 +$1.36M
4
VZ icon
Verizon
VZ
+$1.17M
5
FOXA icon
Fox Class A
FOXA
+$1.12M

Top Sells

1 +$1.47M
2 +$1.39M
3 +$1.15M
4
HI icon
Hillenbrand
HI
+$913K
5
HLIO icon
Helios Technologies
HLIO
+$837K

Sector Composition

1 Financials 19.72%
2 Industrials 17.32%
3 Technology 12.68%
4 Healthcare 10.6%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDRE icon
551
Cadre Holdings
CDRE
$1.74B
$202K 0.08%
+5,531
XENE icon
552
Xenon Pharmaceuticals
XENE
$3.42B
$202K 0.08%
+5,028
WEAV icon
553
Weave Communications
WEAV
$502M
$202K 0.08%
30,170
-44,666
CRS icon
554
Carpenter Technology
CRS
$15.5B
$201K 0.08%
+820
RYTM icon
555
Rhythm Pharmaceuticals
RYTM
$6.98B
$201K 0.08%
+1,993
APOG icon
556
Apogee Enterprises
APOG
$820M
$201K 0.08%
+4,610
SBRA icon
557
Sabra Healthcare REIT
SBRA
$4.79B
$198K 0.08%
+10,611
SWBI icon
558
Smith & Wesson
SWBI
$394M
$195K 0.08%
19,885
-3,718
ARKO icon
559
ARKO Corp
ARKO
$542M
$195K 0.08%
+42,589
MG icon
560
Mistras Group
MG
$373M
$190K 0.07%
19,264
-7,349
CDNA icon
561
CareDx
CDNA
$970M
$188K 0.07%
+12,940
CX icon
562
Cemex
CX
$15.8B
$187K 0.07%
+20,845
ROIV icon
563
Roivant Sciences
ROIV
$14.4B
$187K 0.07%
12,382
+963
FULT icon
564
Fulton Financial
FULT
$3.39B
$187K 0.07%
+10,048
DCTH icon
565
Delcath Systems
DCTH
$341M
$185K 0.07%
+17,248
OOMA icon
566
Ooma
OOMA
$313M
$184K 0.07%
+15,385
RITM icon
567
Rithm Capital
RITM
$6.33B
$182K 0.07%
+15,968
KEP icon
568
Korea Electric Power
KEP
$22.4B
$181K 0.07%
13,885
-6,466
NOV icon
569
NOV
NOV
$5.95B
$179K 0.07%
13,534
+1,052
NEO icon
570
NeoGenomics
NEO
$1.57B
$179K 0.07%
23,176
-12,314
F icon
571
Ford
F
$52.2B
$178K 0.07%
14,859
-15,236
OMI icon
572
Owens & Minor
OMI
$201M
$177K 0.07%
+36,958
SXC icon
573
SunCoke Energy
SXC
$582M
$175K 0.07%
21,498
+1,671
NX icon
574
Quanex
NX
$629M
$173K 0.07%
+12,138
SONO icon
575
Sonos
SONO
$2.29B
$171K 0.07%
10,830
-87,707