EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.26M
3
+$1.15M
4
CMCSA icon
Comcast
CMCSA
+$1.12M
5
FLS icon
Flowserve
FLS
+$944K

Top Sells

1
+$921K
2
+$807K
3
+$779K
4
APH icon
Amphenol
APH
+$773K
5
REYN icon
Reynolds Consumer Products
REYN
+$747K

Sector Composition

1 Industrials 17.08%
2 Technology 16.73%
3 Financials 15.61%
4 Healthcare 14.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
576
ProPetro Holding
PUMP
$1.03B
$79.2K 0.04%
+13,265
GROY icon
577
Gold Royalty Corp
GROY
$644M
$74.9K 0.04%
+33,912
GRAB icon
578
Grab
GRAB
$22.1B
$73.3K 0.04%
14,567
-561
NAT icon
579
Nordic American Tanker
NAT
$788M
$72.6K 0.04%
+27,611
GETY icon
580
Getty Images
GETY
$620M
$70K 0.04%
42,168
-38,479
BDN
581
Brandywine Realty Trust
BDN
$606M
$64.8K 0.03%
15,114
-504
NESR
582
National Energy Services Reunited Corp
NESR
$1.37B
$63.8K 0.03%
10,592
-408
SID icon
583
Companhia Siderúrgica Nacional
SID
$2.14B
$63.3K 0.03%
45,233
-1,742
CMTG icon
584
Claros Mortgage Trust
CMTG
$433M
$60.4K 0.03%
+21,176
AGL icon
585
Agilon Health
AGL
$239M
$59.4K 0.03%
25,842
-93,501
GTN icon
586
Gray Television
GTN
$475M
$48.9K 0.02%
10,793
-53,219
TALK icon
587
Talkspace
TALK
$538M
$47.2K 0.02%
16,967
-654
CYH icon
588
Community Health Systems
CYH
$452M
$43.1K 0.02%
12,691
-47,003
KLTR icon
589
Kaltura
KLTR
$237M
$32.1K 0.02%
15,954
-15,272
SNDL icon
590
Sundial Growers
SNDL
$433M
$20.4K 0.01%
16,851
-649
YORW icon
591
York Water
YORW
$465M
– –
-6,878
ZBRA icon
592
Zebra Technologies
ZBRA
$12.2B
– –
-731
ZVRA icon
593
Zevra Therapeutics
ZVRA
$500M
– –
-40,675
AS icon
594
Amer Sports
AS
$16.8B
– –
-12,436
MTUS icon
595
Metallus
MTUS
$664M
– –
-14,893
PDYN icon
596
Palladyne AI
PDYN
$250M
– –
-114,426
SERV
597
Serve Robotics
SERV
$575M
– –
-62,261
LION icon
598
Lionsgate Studios
LION
$1.92B
– –
-36,754
BWIN
599
Baldwin Insurance Group
BWIN
$1.96B
– –
-4,796
BOW
600
Bowhead Specialty Holdings
BOW
$907M
– –
-6,934
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