EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.21M
3 +$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

1 +$1.1M
2 +$1.03M
3 +$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

1 Financials 19.81%
2 Industrials 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STLD icon
551
Steel Dynamics
STLD
$38.9B
$201K 0.08%
+1,187
SBRA icon
552
Sabra Healthcare REIT
SBRA
$4.75B
$201K 0.08%
10,611
AMD icon
553
Advanced Micro Devices
AMD
$839B
$201K 0.08%
938
-420
QLYS icon
554
Qualys
QLYS
$3.93B
$201K 0.08%
+1,510
FLGT icon
555
Fulgent Genetics
FLGT
$519M
$201K 0.08%
7,639
-1,693
GERN icon
556
Geron
GERN
$751M
$201K 0.08%
+151,909
BV icon
557
BrightView Holdings
BV
$1.1B
$200K 0.08%
15,813
-53,288
BROS icon
558
Dutch Bros
BROS
$8.01B
$200K 0.08%
3,271
-4,360
ABEV icon
559
Ambev
ABEV
$51.1B
$200K 0.08%
+80,986
TE
560
T1 Energy Inc
TE
$3.29B
$197K 0.08%
+29,524
FULT icon
561
Fulton Financial
FULT
$4.13B
$194K 0.08%
10,048
CRSR icon
562
Corsair Gaming
CRSR
$1.24B
$193K 0.08%
+32,495
MDXG icon
563
MiMedx Group
MDXG
$530M
$190K 0.07%
28,087
+14,589
NAT icon
564
Nordic American Tanker
NAT
$1.11B
$189K 0.07%
54,853
+24,915
LAW icon
565
CS Disco
LAW
$275M
$188K 0.07%
+24,249
AQST icon
566
Aquestive Therapeutics
AQST
$489M
$186K 0.07%
28,745
MEI icon
567
Methode Electronics
MEI
$439M
$186K 0.07%
27,944
+15,671
NPCE icon
568
Neuropace
NPCE
$570M
$185K 0.07%
+11,953
SHC icon
569
Sotera Health
SHC
$4.24B
$180K 0.07%
10,231
AMRN
570
Amarin Corp
AMRN
$304M
$175K 0.07%
+12,542
BVS icon
571
Bioventus
BVS
$541M
$174K 0.07%
+23,428
BKD icon
572
Brookdale Senior Living
BKD
$2.87B
$174K 0.07%
16,136
RITM icon
573
Rithm Capital
RITM
$5.14B
$174K 0.07%
15,968
CMRC
574
Commerce.com Inc Series 1
CMRC
$259M
$174K 0.07%
+42,149
EDIT icon
575
Editas Medicine
EDIT
$439M
$173K 0.07%
+84,554