EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
+$454K |
| 2 |
Sutro Biopharma
STRO
|
+$394K |
| 3 |
Agilysys
AGYS
|
+$382K |
| 4 |
Schrodinger
SDGR
|
+$371K |
| 5 |
REV Group
REVG
|
+$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
+$643K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
B. Riley Financial
RILY
|
+$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
551
Tutor Perini Corporation
TPC
$3.29B
| $77.1K | 0.07% |
+5,329
| New | +$77.1K |
|
552
Stride
LRN
$6.89B
| $77K | 0.07% |
+1,221
| New | +$77K |
|
553
Rocket Companies
RKT
$44B
| $77K | 0.07% |
+5,290
| New | +$77K |
|
554
Kaiser Aluminum
KALU
$1.22B
| $76.9K | 0.07% |
861
+382
| +80% | +$34.1K |
|
555
Prudential Financial
PRU
$37.2B
| $76.9K | 0.07% |
+655
| New | +$76.9K |
|
556
Hooker Furnishings Corp
HOFT
$117M
| $76.7K | 0.07% |
+3,196
| New | +$76.7K |
|
|
GMS
557
DELISTED
GMS Inc
GMS
| $76.5K | 0.07% |
+786
| New | +$76.5K |
|
558
NNN REIT
NNN
$8.06B
| $76.4K | 0.07% |
1,788
+1,418
| +383% | +$60.6K |
|
|
AGS
559
DELISTED
PlayAGS
AGS
| $76.3K | 0.07% |
8,496
-3,267
| -28% | -$29.3K |
|
560
Provident Financial Services
PFS
$2.59B
| $75.6K | 0.07% |
+5,189
| New | +$75.6K |
|
561
American Axle
AXL
$704M
| $75.5K | 0.07% |
+10,261
| New | +$75.5K |
|
562
Winnebago Industries
WGO
$953M
| $75.2K | 0.07% |
+1,016
| New | +$75.2K |
|
563
Li Auto
LI
$24.3B
| $75K | 0.07% |
2,478
-3,745
| -60% | -$113K |
|
564
Guardant Health
GH
$7.05B
| $74.9K | 0.07% |
+3,632
| New | +$74.9K |
|
565
Cencora
COR
$57.4B
| $74.8K | 0.07% |
+308
| New | +$74.8K |
|
566
Select Medical
SEM
$1.54B
| $74.8K | 0.07% |
4,603
-4,523
| -50% | -$73.5K |
|
567
UnitedHealth
UNH
$314B
| $74.7K | 0.07% |
+151
| New | +$74.7K |
|
568
Westamerica Bancorp
WABC
$1.25B
| $74.6K | 0.07% |
+1,527
| New | +$74.6K |
|
|
SLRN
569
DELISTED
ACELYRIN
SLRN
| $74.5K | 0.07% |
11,033
-9,935
| -47% | -$67.1K |
|
570
Tompkins Financial
TMP
$998M
| $74.1K | 0.07% |
1,474
+691
| +88% | +$34.8K |
|
571
BancFirst
BANF
$4.46B
| $74.1K | 0.07% |
842
+305
| +57% | +$26.8K |
|
572
Hershey
HSY
$37.6B
| $74.1K | 0.07% |
381
+281
| +281% | +$54.7K |
|
573
Informatica
INFA
$7.55B
| $73.7K | 0.07% |
2,107
-2,375
| -53% | -$83.1K |
|
574
Cytokinetics
CYTK
$6.22B
| $73.6K | 0.07% |
+1,050
| New | +$73.6K |
|
575
Bath & Body Works
BBWI
$5.81B
| $73.6K | 0.07% |
1,471
+1,017
| +224% | +$50.9K |
|