EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$710K |
| 2 |
NextDecade
NEXT
|
+$553K |
| 3 |
American Well
AMWL
|
+$535K |
| 4 |
B. Riley Financial
RILY
|
+$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FRP Holdings
FRPH
$477M
| $68.2K | 0.07% |
+2,170
| New | +$68.2K |
|
577
Installed Building Products
IBP
$7.21B
| $68.2K | 0.07% |
+373
| New | +$68.2K |
|
578
Accel Entertainment
ACEL
$935M
| $68.1K | 0.07% |
+6,629
| New | +$68.1K |
|
579
ServisFirst Bancshares
SFBS
$4.6B
| $68K | 0.07% |
+1,021
| New | +$68K |
|
580
Apple
AAPL
$3.37T
| $67.8K | 0.07% |
+352
| New | +$67.8K |
|
581
FTI Consulting
FCN
$5.23B
| $67.7K | 0.06% |
+340
| New | +$67.7K |
|
582
Plexus
PLXS
$3.71B
| $67.6K | 0.06% |
+625
| New | +$67.6K |
|
583
Whirlpool
WHR
$5.24B
| $67.3K | 0.06% |
+553
| New | +$67.3K |
|
584
Gladstone Investment Corp
GAIN
$543M
| $67.2K | 0.06% |
+4,752
| New | +$67.2K |
|
585
Diamondback Energy
FANG
$40.4B
| $67K | 0.06% |
+432
| New | +$67K |
|
586
Carvana
CVNA
$50.4B
| $66.7K | 0.06% |
+1,260
| New | +$66.7K |
|
587
PENN Entertainment
PENN
$2.93B
| $66.7K | 0.06% |
+2,563
| New | +$66.7K |
|
588
Altria Group
MO
$111B
| $66.7K | 0.06% |
+1,653
| New | +$66.7K |
|
589
Fidelity National Information Services
FIS
$34.7B
| $66.7K | 0.06% |
+1,110
| New | +$66.7K |
|
590
Comcast
CMCSA
$124B
| $66.3K | 0.06% |
+1,512
| New | +$66.3K |
|
591
Cavco Industries
CVCO
$4.28B
| $66.2K | 0.06% |
+191
| New | +$66.2K |
|
592
Evolv Technologies
EVLV
$1.37B
| $66K | 0.06% |
+13,993
| New | +$66K |
|
593
Ginkgo Bioworks
DNA
$609M
| $65.8K | 0.06% |
+973
| New | +$65.8K |
|
594
Southside Bancshares
SBSI
$917M
| $65.7K | 0.06% |
+2,098
| New | +$65.7K |
|
595
Tejon Ranch
TRC
$451M
| $65.7K | 0.06% |
+3,818
| New | +$65.7K |
|
596
Wabtec
WAB
$32.4B
| $65.5K | 0.06% |
+516
| New | +$65.5K |
|
597
CVB Financial
CVBF
$2.8B
| $65.2K | 0.06% |
+3,228
| New | +$65.2K |
|
598
Casey's General Stores
CASY
$20B
| $65.1K | 0.06% |
+237
| New | +$65.1K |
|
|
ITCI
599
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $65K | 0.06% |
+908
| New | +$65K |
|
600
Nuvalent
NUVL
$5.66B
| $65K | 0.06% |
+883
| New | +$65K |
|