EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$710K |
| 2 |
NextDecade
NEXT
|
+$553K |
| 3 |
American Well
AMWL
|
+$535K |
| 4 |
B. Riley Financial
RILY
|
+$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sphere Entertainment
SPHR
$1.97B
| $65K | 0.06% |
+1,913
| New | +$65K |
|
|
AUTL
602
Autolus Therapeutics
AUTL
$367M
| $64.9K | 0.06% |
+10,084
| New | +$64.9K |
|
|
MZTI
603
The Marzetti Company Common Stock
MZTI
$4.97B
| $64.7K | 0.06% |
+389
| New | +$64.7K |
|
604
Park Hotels & Resorts
PK
$2.36B
| $64.7K | 0.06% |
+4,228
| New | +$64.7K |
|
605
Chunghwa Telecom
CHT
$34.5B
| $64.6K | 0.06% |
+1,654
| New | +$64.6K |
|
606
SkyWater Technology
SKYT
$474M
| $64.3K | 0.06% |
+6,685
| New | +$64.3K |
|
607
Opendoor
OPEN
$4.31B
| $64.2K | 0.06% |
+14,329
| New | +$64.2K |
|
608
SiteOne Landscape Supply
SITE
$6.39B
| $64.2K | 0.06% |
+395
| New | +$64.2K |
|
609
MiMedx Group
MDXG
$1.02B
| $64.1K | 0.06% |
+7,313
| New | +$64.1K |
|
610
Tradeweb Markets
TW
$25.3B
| $64K | 0.06% |
+704
| New | +$64K |
|
611
ASE Group
ASX
$24.6B
| $63.8K | 0.06% |
+6,780
| New | +$63.8K |
|
612
Lennar Class A
LEN
$35.4B
| $63.8K | 0.06% |
+442
| New | +$63.8K |
|
613
Marvell Technology
MRVL
$57.8B
| $63.6K | 0.06% |
+1,055
| New | +$63.6K |
|
614
Avanos Medical
AVNS
$558M
| $63.6K | 0.06% |
+2,835
| New | +$63.6K |
|
615
Alexandria Real Estate Equities
ARE
$14.3B
| $63.5K | 0.06% |
+501
| New | +$63.5K |
|
|
PGRE
616
Paramount Group
PGRE
$1.6B
| $63.4K | 0.06% |
+12,266
| New | +$63.4K |
|
617
Caterpillar
CAT
$198B
| $62.4K | 0.06% |
+211
| New | +$62.4K |
|
618
Rayonier
RYN
$4.04B
| $62.4K | 0.06% |
+1,962
| New | +$62.4K |
|
619
Verizon
VZ
$183B
| $62.2K | 0.06% |
+1,651
| New | +$62.2K |
|
620
Corsair Gaming
CRSR
$929M
| $62.2K | 0.06% |
+4,410
| New | +$62.2K |
|
621
Delek US
DK
$1.79B
| $62K | 0.06% |
+2,402
| New | +$62K |
|
|
AMK
622
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $62K | 0.06% |
+2,069
| New | +$62K |
|
623
O-I Glass
OI
$1.95B
| $61.9K | 0.06% |
+3,782
| New | +$61.9K |
|
|
624
Lennar Class B
LEN.B
$33.8B
| $61.7K | 0.06% |
+484
| New | +$61.7K |
|
625
Lattice Semiconductor
LSCC
$9.06B
| $61.4K | 0.06% |
+890
| New | +$61.4K |
|