EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Compañía de Minas Buenaventura
BVN
$5.1B
| $44.4K | 0.06% |
2,619
+1,531
| +141% | +$26K |
|
577
Pool Corp
POOL
$11.9B
| $44.3K | 0.06% |
+144
| New | +$44.3K |
|
578
Fresenius Medical Care
FMS
$14.6B
| $43.6K | 0.06% |
2,282
+1,794
| +368% | +$34.2K |
|
579
VTEX
VTEX
$730M
| $43.5K | 0.06% |
5,994
+3,169
| +112% | +$23K |
|
580
Mueller Industries
MLI
$10.7B
| $43.4K | 0.06% |
763
-474
| -38% | -$27K |
|
581
Tyson Foods
TSN
$19.7B
| $43K | 0.06% |
753
+428
| +132% | +$24.5K |
|
582
Under Armour
UAA
$2.11B
| $42.9K | 0.06% |
6,429
+5,693
| +774% | +$38K |
|
583
Lantheus
LNTH
$3.55B
| $42.6K | 0.06% |
+530
| New | +$42.6K |
|
584
Potbelly
PBPB
$514M
| $42.3K | 0.06% |
5,265
+2,715
| +106% | +$21.8K |
|
585
DHT Holdings
DHT
$1.95B
| $42.1K | 0.06% |
+3,639
| New | +$42.1K |
|
|
BWIN
586
Baldwin Insurance Group
BWIN
$2.17B
| $42.1K | 0.06% |
1,187
-3,630
| -75% | -$129K |
|
|
HIMX
587
Himax Technologies
HIMX
$1.48B
| $42K | 0.06% |
+5,285
| New | +$42K |
|
588
Signet Jewelers
SIG
$3.77B
| $41.9K | 0.06% |
+468
| New | +$41.9K |
|
589
KalVista Pharmaceuticals
KALV
$768M
| $41.6K | 0.06% |
3,530
-4,254
| -55% | -$50.1K |
|
590
Lifestance Health
LFST
$2.03B
| $41.5K | 0.06% |
+8,460
| New | +$41.5K |
|
591
Myers Industries
MYE
$597M
| $41.3K | 0.06% |
3,088
+2,591
| +521% | +$34.7K |
|
592
Newmont
NEM
$86B
| $40.9K | 0.06% |
977
-748
| -43% | -$31.3K |
|
593
Eversource Energy
ES
$23.8B
| $40.9K | 0.06% |
721
+651
| +930% | +$36.9K |
|
594
Mitsubishi UFJ Financial
MUFG
$179B
| $40.9K | 0.06% |
3,783
+1,630
| +76% | +$17.6K |
|
595
Sanmina
SANM
$6.49B
| $40.8K | 0.06% |
+616
| New | +$40.8K |
|
596
Autohome
ATHM
$3.41B
| $40.6K | 0.06% |
+1,478
| New | +$40.6K |
|
|
TGI
597
DELISTED
Triumph Group
TGI
| $40.3K | 0.06% |
2,614
-8,812
| -77% | -$136K |
|
598
HF Sinclair
DINO
$9.59B
| $40.3K | 0.06% |
755
+734
| +3,495% | +$39.2K |
|
599
Lennox International
LII
$19.7B
| $40.1K | 0.06% |
+75
| New | +$40.1K |
|
600
Lennar Class B
LEN.B
$33.7B
| $39.9K | 0.06% |
301
+7
| +2% | +$927 |
|