EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.26M
3 +$1.15M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
FLS icon
Flowserve
FLS
+$944K

Top Sells

1 +$921K
2 +$807K
3 +$779K
4
APH icon
Amphenol
APH
+$773K
5
REYN icon
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 Change
in Stake
Capital Flow
EVCM icon
551
EverCommerce
EVCM
$1.52B
$119K 0.06%
11,379
+1,232
CIFR icon
552
Cipher Mining
CIFR
$5.67B
$119K 0.06%
+24,804
MNKD icon
553
MannKind Corp
MNKD
$1.55B
$118K 0.06%
31,565
-1,216
VALE icon
554
Vale
VALE
$52.5B
$115K 0.06%
11,876
-458
TCMD icon
555
Tactile Systems Technology
TCMD
$529M
$114K 0.06%
11,225
-2,207
CXM icon
556
Sprinklr
CXM
$1.78B
$110K 0.05%
+12,946
NCMI icon
557
National CineMedia
NCMI
$374M
$109K 0.05%
22,543
-731
GPRE icon
558
Green Plains
GPRE
$677M
$109K 0.05%
+18,023
UIS icon
559
Unisys
UIS
$188M
$107K 0.05%
23,707
-22,370
IMMR icon
560
Immersion
IMMR
$214M
$107K 0.05%
13,552
-28,078
OGN icon
561
Organon & Co
OGN
$1.96B
$106K 0.05%
10,995
-397
ARHS icon
562
Arhaus
ARHS
$1.27B
$102K 0.05%
+11,757
CMPS
563
Compass Pathways
CMPS
$500M
$101K 0.05%
35,936
-81,715
WBTN
564
WEBTOON Entertainment Inc
WBTN
$1.68B
$100K 0.05%
+11,015
SFL icon
565
SFL Corp
SFL
$1.18B
$97.5K 0.05%
11,699
-7,277
UGP icon
566
Ultrapar
UGP
$4.45B
$97.1K 0.05%
29,607
-1,140
INN
567
Summit Hotel Properties
INN
$584M
$93.7K 0.05%
+18,411
HCAT icon
568
Health Catalyst
HCAT
$161M
$89.6K 0.04%
+23,768
NMR icon
569
Nomura Holdings
NMR
$21.7B
$89.2K 0.04%
13,562
-5,008
CADL icon
570
Candel Therapeutics
CADL
$255M
$87.3K 0.04%
17,243
-664
XPOF icon
571
Xponential Fitness
XPOF
$213M
$85.4K 0.04%
11,399
-11,668
CGEM icon
572
Cullinan Oncology
CGEM
$505M
$83.7K 0.04%
11,118
-13,072
BVS icon
573
Bioventus
BVS
$492M
$83.1K 0.04%
12,548
-15,823
VNDA icon
574
Vanda Pharmaceuticals
VNDA
$257M
$82.7K 0.04%
+17,520
MQ icon
575
Marqeta
MQ
$2.15B
$79.5K 0.04%
+13,628