EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.4B
| $49.5K | 0.07% |
+393
| New | +$49.5K |
|
552
Pinnacle Financial Partners
PNFP
$7.55B
| $49.2K | 0.07% |
+615
| New | +$49.2K |
|
553
Werner Enterprises
WERN
$1.64B
| $49.2K | 0.07% |
1,373
+280
| +26% | +$10K |
|
554
First Bancorp
FBNC
$2.28B
| $49.1K | 0.07% |
+1,537
| New | +$49.1K |
|
555
AXIS Capital
AXS
$7.54B
| $49K | 0.07% |
+694
| New | +$49K |
|
556
Verra Mobility
VRRM
$3.84B
| $48.7K | 0.07% |
+1,792
| New | +$48.7K |
|
557
PACCAR
PCAR
$51.6B
| $48.7K | 0.07% |
473
+116
| +32% | +$11.9K |
|
558
Tactile Systems Technology
TCMD
$298M
| $48.4K | 0.07% |
+4,051
| New | +$48.4K |
|
559
Frontdoor
FTDR
$4.73B
| $48.3K | 0.07% |
+1,430
| New | +$48.3K |
|
560
Ulta Beauty
ULTA
$23.1B
| $47.8K | 0.07% |
124
-86
| -41% | -$33.2K |
|
561
Trip.com Group
TCOM
$47.2B
| $47.8K | 0.07% |
1,016
+246
| +32% | +$11.6K |
|
562
Universal Corp
UVV
$1.37B
| $47.6K | 0.07% |
987
-2,021
| -67% | -$97.4K |
|
563
Gogo Inc
GOGO
$1.41B
| $47.5K | 0.07% |
4,937
+2,845
| +136% | +$27.4K |
|
564
First Citizens BancShares
FCNCA
$25.1B
| $47.1K | 0.07% |
28
+26
| +1,300% | +$43.8K |
|
565
CDW
CDW
$22.2B
| $47K | 0.07% |
+210
| New | +$47K |
|
566
Cogent Communications
CCOI
$1.79B
| $46.5K | 0.07% |
823
+425
| +107% | +$24K |
|
567
GitLab
GTLB
$7.92B
| $46.3K | 0.07% |
+931
| New | +$46.3K |
|
568
Mercury Systems
MRCY
$4.25B
| $46.2K | 0.07% |
1,713
-4,540
| -73% | -$123K |
|
569
Compañía de Cervecerías Unidas
CCU
$2.19B
| $46K | 0.07% |
+4,043
| New | +$46K |
|
570
Sunrun
RUN
$3.74B
| $46K | 0.07% |
+3,878
| New | +$46K |
|
571
Helmerich & Payne
HP
$2.03B
| $45.7K | 0.07% |
1,265
+719
| +132% | +$26K |
|
572
LKQ Corp
LKQ
$8.22B
| $45.6K | 0.07% |
+1,096
| New | +$45.6K |
|
573
Graphic Packaging
GPK
$6.08B
| $45.6K | 0.07% |
+1,738
| New | +$45.6K |
|
574
South Plains Financial
SPFI
$653M
| $45.3K | 0.07% |
+1,678
| New | +$45.3K |
|
575
Viemed Healthcare
VMD
$260M
| $45K | 0.07% |
+6,874
| New | +$45K |
|