EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.21M
3 +$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

1 +$1.1M
2 +$1.03M
3 +$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

1 Financials 19.81%
2 Industrials 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FULC icon
576
Fulcrum Therapeutics
FULC
$197M
$171K 0.07%
+15,076
PCG icon
577
PG&E
PCG
$36.5B
$169K 0.07%
10,535
FDMT icon
578
4D Molecular Therapeutics
FDMT
$490M
$167K 0.07%
+22,324
MREO
579
Mereo BioPharma
MREO
$46.7M
$167K 0.07%
+400,700
ORGO icon
580
Organogenesis Holdings
ORGO
$296M
$166K 0.06%
+31,988
IE icon
581
Ivanhoe Electric
IE
$2.26B
$166K 0.06%
+10,357
SNAP icon
582
Snap
SNAP
$9.53B
$161K 0.06%
19,931
-26,071
VTYX
583
DELISTED
Ventyx Biosciences
VTYX
$160K 0.06%
+17,708
AHCO icon
584
AdaptHealth
AHCO
$1.34B
$159K 0.06%
15,919
+3,142
SXC icon
585
SunCoke Energy
SXC
$815M
$155K 0.06%
21,498
VOD icon
586
Vodafone
VOD
$34.8B
$155K 0.06%
+11,699
LFST icon
587
Lifestance Health
LFST
$2.99B
$154K 0.06%
21,925
-94,838
MG icon
588
Mistras Group
MG
$573M
$154K 0.06%
12,151
-7,113
RPAY icon
589
Repay Holdings
RPAY
$336M
$154K 0.06%
42,059
+14,769
LMNR icon
590
Limoneira
LMNR
$230M
$150K 0.06%
+11,884
PR icon
591
Permian Resources
PR
$16.5B
$150K 0.06%
10,678
-17,654
ARKO icon
592
ARKO Corp
ARKO
$859M
$148K 0.06%
32,571
-10,018
OCUL icon
593
Ocular Therapeutix
OCUL
$1.81B
$146K 0.06%
12,005
AURA icon
594
Aura Biosciences
AURA
$716M
$143K 0.06%
+26,300
ARHS icon
595
Arhaus
ARHS
$950M
$143K 0.06%
12,748
PAGS icon
596
PagSeguro Digital
PAGS
$2.61B
$134K 0.05%
13,926
TSSI
597
TSS Inc
TSSI
$447M
$128K 0.05%
+18,041
AMLX icon
598
Amylyx Pharmaceuticals
AMLX
$1.47B
$127K 0.05%
10,487
-6,679
IHRT icon
599
iHeartMedia
IHRT
$633M
$126K 0.05%
30,328
+6,790
WEAV icon
600
Weave Communications
WEAV
$485M
$125K 0.05%
16,529
-13,641