EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
+$454K |
| 2 |
Sutro Biopharma
STRO
|
+$394K |
| 3 |
Agilysys
AGYS
|
+$382K |
| 4 |
Schrodinger
SDGR
|
+$371K |
| 5 |
REV Group
REVG
|
+$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
+$643K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
B. Riley Financial
RILY
|
+$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$17.6B
| $73.4K | 0.07% |
316
+135
| +75% | +$31.3K |
|
577
Saic
SAIC
$4.75B
| $73.3K | 0.07% |
562
+531
| +1,713% | +$69.2K |
|
578
Fastly
FSLY
$1.08B
| $73.2K | 0.07% |
5,644
+1,643
| +41% | +$21.3K |
|
579
Avista
AVA
$2.94B
| $73.1K | 0.07% |
+2,088
| New | +$73.1K |
|
580
H.B. Fuller
FUL
$3.33B
| $73K | 0.07% |
+916
| New | +$73K |
|
581
Farmers National Banc Corp
FMNB
$562M
| $73K | 0.07% |
+5,465
| New | +$73K |
|
582
Conagra Brands
CAG
$9.27B
| $72.7K | 0.07% |
2,454
+698
| +40% | +$20.7K |
|
583
Kennedy-Wilson Holdings
KW
$1.23B
| $72.6K | 0.07% |
+8,456
| New | +$72.6K |
|
584
Funko
FNKO
$184M
| $72.5K | 0.07% |
+11,624
| New | +$72.5K |
|
585
Ceco Environmental
CECO
$1.67B
| $72.5K | 0.07% |
+3,149
| New | +$72.5K |
|
586
Cisco
CSCO
$269B
| $72.5K | 0.07% |
1,452
+583
| +67% | +$29.1K |
|
|
YRD
587
Yiren Digital
YRD
$498M
| $72.1K | 0.06% |
+15,996
| New | +$72.1K |
|
588
Cipher Mining
CIFR
$4.03B
| $71.8K | 0.06% |
13,951
-17,014
| -55% | -$87.6K |
|
589
Omnicell
OMCL
$1.46B
| $71.8K | 0.06% |
2,455
+1,345
| +121% | +$39.3K |
|
590
Editas Medicine
EDIT
$230M
| $71.7K | 0.06% |
+9,669
| New | +$71.7K |
|
591
Adeia
ADEA
$1.65B
| $71.4K | 0.06% |
6,541
-16,318
| -71% | -$178K |
|
592
German American Bancorp
GABC
$1.53B
| $71.3K | 0.06% |
2,058
+1,339
| +186% | +$46.4K |
|
593
American Express
AXP
$225B
| $71.3K | 0.06% |
313
+11
| +4% | +$2.51K |
|
594
Neurocrine Biosciences
NBIX
$14B
| $71.2K | 0.06% |
516
+223
| +76% | +$30.8K |
|
595
Permian Resources
PR
$9.99B
| $71.2K | 0.06% |
+4,029
| New | +$71.2K |
|
596
Klaviyo
KVYO
$9.35B
| $70.6K | 0.06% |
+2,772
| New | +$70.6K |
|
597
Sabre
SABR
$679M
| $70.5K | 0.06% |
29,129
+21,872
| +301% | +$52.9K |
|
598
Allient
ALNT
$774M
| $70.4K | 0.06% |
1,972
-3,219
| -62% | -$115K |
|
|
ML
599
DELISTED
MoneyLion Inc.
ML
| $70.2K | 0.06% |
+984
| New | +$70.2K |
|
600
Columbus McKinnon
CMCO
$417M
| $70.2K | 0.06% |
1,572
-453
| -22% | -$20.2K |
|