EC
EntryPoint Capital Portfolio holdings
AUM
$256M
1-Year Est. Return
8.18%
This Fund
S&P 500
1 Year Est. Return
+8.18%
AUM
$258M
AUM Growth
+$58.7M
(+29%)
Holding
912
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.35M | |
| 3 | +$1.34M | |
| 4 |
UMH
UMH Properties
UMH
|
+$1.15M |
| 5 |
Independence Realty Trust
IRT
|
+$1.15M |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.15M | |
| 3 | +$1.13M | |
| 4 |
Gartner
IT
|
+$837K |
| 5 |
HI
Hillenbrand
HI
|
+$793K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Semrush
SEMR
$1.81B
| $169K | 0.07% |
23,850
+10,577
|
|
||
577
CuriosityStream
CURI
$200M
| $168K | 0.07% |
+31,746
|
|
||
|
BDN
578
Brandywine Realty Trust
BDN
$507M
| $161K | 0.06% |
38,598
+23,484
|
|
||
579
Sotera Health
SHC
$4.44B
| $161K | 0.06% |
+10,231
|
|
||
580
Aquestive Therapeutics
AQST
$508M
| $161K | 0.06% |
28,745
-120,411
|
|
||
581
Wipro
WIT
$22.2B
| $160K | 0.06% |
60,706
+4,719
|
|
||
582
PG&E
PCG
$37.1B
| $159K | 0.06% |
+10,535
|
|
||
583
ThredUp
TDUP
$564M
| $158K | 0.06% |
16,701
-42,859
|
|
||
584
United Microelectronic
UMC
$32B
| $155K | 0.06% |
20,397
+1,585
|
|
||
585
N-able
NABL
$998M
| $153K | 0.06% |
19,564
-67,010
|
|
||
586
Microvast
MVST
$684M
| $151K | 0.06% |
+39,343
|
|
||
587
Coty
COTY
$2.05B
| $151K | 0.06% |
+37,352
|
|
||
588
Pitney Bowes
PBI
$2.2B
| $150K | 0.06% |
13,113
+1,020
|
|
||
589
Alight
ALIT
$333M
| $149K | 0.06% |
45,717
+3,553
|
|
||
590
Evolv Technologies
EVLV
$1.21B
| $149K | 0.06% |
19,678
-10,392
|
|
||
591
Dentsply Sirona
XRAY
$2.42B
| $145K | 0.06% |
+11,395
|
|
||
592
TechTarget
TTGT
$383M
| $144K | 0.06% |
+24,804
|
|
||
593
Barnes & Noble Education
BNED
$382M
| $143K | 0.06% |
+14,350
|
|
||
594
Repay Holdings
RPAY
$325M
| $143K | 0.06% |
27,290
-18,492
|
|
||
595
Gold Royalty Corp
GROY
$812M
| $142K | 0.06% |
36,770
+2,858
|
|
||
596
Ocular Therapeutix
OCUL
$2.1B
| $140K | 0.05% |
12,005
-12,257
|
|
||
597
Manitowoc
MTW
$461M
| $139K | 0.05% |
13,918
+94
|
|
||
598
PagSeguro Digital
PAGS
$2.97B
| $139K | 0.05% |
13,926
+1,083
|
|
||
599
Santander
BSBR
$46.1B
| $139K | 0.05% |
+24,853
|
|
||
600
3D Systems Corp
DDD
$345M
| $138K | 0.05% |
+47,734
|
|