EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.35%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| 1 |
Broadridge
BR
|
+$1.47M |
| 2 |
RBC Bearings
RBC
|
+$1.26M |
| 3 |
Caterpillar
CAT
|
+$1.15M |
| 4 |
Comcast
CMCSA
|
+$1.12M |
| 5 |
Flowserve
FLS
|
+$944K |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Trimble
TRMB
|
+$807K |
| 3 |
Valaris
VAL
|
+$779K |
| 4 |
Amphenol
APH
|
+$773K |
| 5 |
Reynolds Consumer Products
REYN
|
+$747K |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 16.73% |
| 3 | Financials | 15.61% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EverCommerce
EVCM
$2.12B
| $119K | 0.06% |
11,379
+1,232
| +12% | +$12.9K |
|
552
Cipher Mining
CIFR
$3.04B
| $119K | 0.06% |
+24,804
| New | +$119K |
|
553
MannKind Corp
MNKD
$1.71B
| $118K | 0.06% |
31,565
-1,216
| -4% | -$4.55K |
|
554
Vale
VALE
$44.6B
| $115K | 0.06% |
11,876
-458
| -4% | -$4.45K |
|
555
Tactile Systems Technology
TCMD
$300M
| $114K | 0.06% |
11,225
-2,207
| -16% | -$22.4K |
|
556
Sprinklr
CXM
$1.93B
| $110K | 0.05% |
+12,946
| New | +$110K |
|
557
National CineMedia
NCMI
$435M
| $109K | 0.05% |
22,543
-731
| -3% | -$3.54K |
|
558
Green Plains
GPRE
$662M
| $109K | 0.05% |
+18,023
| New | +$109K |
|
559
Unisys
UIS
$277M
| $107K | 0.05% |
23,707
-22,370
| -49% | -$101K |
|
560
Immersion
IMMR
$231M
| $107K | 0.05% |
13,552
-28,078
| -67% | -$221K |
|
561
Organon & Co
OGN
$2.72B
| $106K | 0.05% |
10,995
-397
| -3% | -$3.84K |
|
562
Arhaus
ARHS
$1.61B
| $102K | 0.05% |
+11,757
| New | +$102K |
|
|
CMPS
563
Compass Pathways
CMPS
$493M
| $101K | 0.05% |
35,936
-81,715
| -69% | -$229K |
|
|
WBTN
564
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $100K | 0.05% |
+11,015
| New | +$100K |
|
565
SFL Corp
SFL
$1.1B
| $97.5K | 0.05% |
11,699
-7,277
| -38% | -$60.6K |
|
566
Ultrapar
UGP
$4.09B
| $97.1K | 0.05% |
29,607
-1,140
| -4% | -$3.74K |
|
|
INN
567
Summit Hotel Properties
INN
$608M
| $93.7K | 0.05% |
+18,411
| New | +$93.7K |
|
568
Health Catalyst
HCAT
$238M
| $89.6K | 0.04% |
+23,768
| New | +$89.6K |
|
569
Nomura Holdings
NMR
$21.8B
| $89.2K | 0.04% |
13,562
-5,008
| -27% | -$33K |
|
570
Candel Therapeutics
CADL
$280M
| $87.3K | 0.04% |
17,243
-664
| -4% | -$3.36K |
|
571
Xponential Fitness
XPOF
$305M
| $85.4K | 0.04% |
11,399
-11,668
| -51% | -$87.4K |
|
572
Cullinan Oncology
CGEM
$404M
| $83.7K | 0.04% |
11,118
-13,072
| -54% | -$98.4K |
|
573
Bioventus
BVS
$482M
| $83.1K | 0.04% |
12,548
-15,823
| -56% | -$105K |
|
574
Vanda Pharmaceuticals
VNDA
$269M
| $82.7K | 0.04% |
+17,520
| New | +$82.7K |
|
575
Marqeta
MQ
$2.73B
| $79.5K | 0.04% |
+13,628
| New | +$79.5K |
|