EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
XIFR
XPLR Infrastructure LP
XIFR
+$196K

Top Sells

1
+$470K
2
+$454K
3
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$49.5K 0.07%
+393
552
$49.2K 0.07%
+615
553
$49.2K 0.07%
1,373
+280
554
$49.1K 0.07%
+1,537
555
$49K 0.07%
+694
556
$48.7K 0.07%
+1,792
557
$48.7K 0.07%
473
+116
558
$48.4K 0.07%
+4,051
559
$48.3K 0.07%
+1,430
560
$47.8K 0.07%
124
-86
561
$47.8K 0.07%
1,016
+246
562
$47.6K 0.07%
987
-2,021
563
$47.5K 0.07%
4,937
+2,845
564
$47.1K 0.07%
28
+26
565
$47K 0.07%
+210
566
$46.5K 0.07%
823
+425
567
$46.3K 0.07%
+931
568
$46.2K 0.07%
1,713
-4,540
569
$46K 0.07%
+4,043
570
$46K 0.07%
+3,878
571
$45.7K 0.07%
1,265
+719
572
$45.6K 0.07%
+1,096
573
$45.6K 0.07%
+1,738
574
$45.3K 0.07%
+1,678
575
$45K 0.07%
+6,874
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