EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$710K |
| 2 |
NextDecade
NEXT
|
+$553K |
| 3 |
American Well
AMWL
|
+$535K |
| 4 |
B. Riley Financial
RILY
|
+$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Natural Foods
UNFI
$1.72B
| $71.4K | 0.07% |
+4,399
| New | +$71.4K |
|
552
Parsons
PSN
$7.98B
| $71.4K | 0.07% |
+1,138
| New | +$71.4K |
|
553
Fastly
FSLY
$1.08B
| $71.2K | 0.07% |
+4,001
| New | +$71.2K |
|
554
SoundHound AI
SOUN
$5.73B
| $71K | 0.07% |
+33,513
| New | +$71K |
|
555
MasterBrand
MBC
$1.62B
| $70.8K | 0.07% |
+4,767
| New | +$70.8K |
|
556
Kearny Financial
KRNY
$415M
| $70.7K | 0.07% |
+7,881
| New | +$70.7K |
|
557
Jack Henry & Associates
JKHY
$11.6B
| $70.6K | 0.07% |
+432
| New | +$70.6K |
|
558
GoPro
GPRO
$258M
| $70.6K | 0.07% |
+20,336
| New | +$70.6K |
|
559
El Pollo Loco
LOCO
$303M
| $70.4K | 0.07% |
+7,985
| New | +$70.4K |
|
560
Honda
HMC
$44.4B
| $70.2K | 0.07% |
+2,271
| New | +$70.2K |
|
|
SUM
561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $69.8K | 0.07% |
+1,815
| New | +$69.8K |
|
562
XP
XP
$9.83B
| $69.8K | 0.07% |
+2,676
| New | +$69.8K |
|
|
VSTO
563
DELISTED
Vista Outdoor Inc.
VSTO
| $69.8K | 0.07% |
+2,359
| New | +$69.8K |
|
564
Monro
MNRO
$507M
| $69.4K | 0.07% |
+2,367
| New | +$69.4K |
|
565
Nice
NICE
$8.77B
| $68.8K | 0.07% |
+345
| New | +$68.8K |
|
566
Lakeland Financial Corp
LKFN
$1.68B
| $68.8K | 0.07% |
+1,056
| New | +$68.8K |
|
567
SmartRent
SMRT
$269M
| $68.7K | 0.07% |
+21,524
| New | +$68.7K |
|
568
Old Second Bancorp
OSBC
$963M
| $68.6K | 0.07% |
+4,444
| New | +$68.6K |
|
569
Bar Harbor Bankshares
BHB
$531M
| $68.6K | 0.07% |
+2,337
| New | +$68.6K |
|
570
Integra LifeSciences
IART
$1.2B
| $68.5K | 0.07% |
+1,574
| New | +$68.5K |
|
571
Alaska Air
ALK
$7.22B
| $68.5K | 0.07% |
+1,754
| New | +$68.5K |
|
572
Tarsus Pharmaceuticals
TARS
$2.29B
| $68.5K | 0.07% |
+3,384
| New | +$68.5K |
|
573
Donaldson
DCI
$9.34B
| $68.5K | 0.07% |
+1,048
| New | +$68.5K |
|
574
Bank of America
BAC
$371B
| $68.3K | 0.07% |
+2,029
| New | +$68.3K |
|
575
Heritage Commerce
HTBK
$630M
| $68.3K | 0.07% |
+6,882
| New | +$68.3K |
|