EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
XIFR
XPLR Infrastructure LP
XIFR
+$196K

Top Sells

1
+$470K
2
+$454K
3
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$44.4K 0.06%
2,619
+1,531
577
$44.3K 0.06%
+144
578
$43.6K 0.06%
2,282
+1,794
579
$43.5K 0.06%
5,994
+3,169
580
$43.4K 0.06%
763
-474
581
$43K 0.06%
753
+428
582
$42.9K 0.06%
6,429
+5,693
583
$42.6K 0.06%
+530
584
$42.3K 0.06%
5,265
+2,715
585
$42.1K 0.06%
+3,639
586
$42.1K 0.06%
1,187
-3,630
587
$42K 0.06%
+5,285
588
$41.9K 0.06%
+468
589
$41.6K 0.06%
3,530
-4,254
590
$41.5K 0.06%
+8,460
591
$41.3K 0.06%
3,088
+2,591
592
$40.9K 0.06%
977
-748
593
$40.9K 0.06%
721
+651
594
$40.9K 0.06%
3,783
+1,630
595
$40.8K 0.06%
+616
596
$40.6K 0.06%
+1,478
597
$40.3K 0.06%
2,614
-8,812
598
$40.3K 0.06%
755
+734
599
$40.1K 0.06%
+75
600
$39.9K 0.06%
301
+7
22 23
24
25 26