EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
+$454K |
| 2 |
Sutro Biopharma
STRO
|
+$394K |
| 3 |
Agilysys
AGYS
|
+$382K |
| 4 |
Schrodinger
SDGR
|
+$371K |
| 5 |
REV Group
REVG
|
+$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
+$643K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
B. Riley Financial
RILY
|
+$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Microsoft
MSFT
$3.72T
| $69.8K | 0.06% |
166
-65
| -28% | -$27.3K |
|
602
FTI Consulting
FCN
$5.23B
| $69.8K | 0.06% |
332
-8
| -2% | -$1.68K |
|
603
Resideo Technologies
REZI
$5.39B
| $69.6K | 0.06% |
+3,106
| New | +$69.6K |
|
604
Buckle
BKE
$3.06B
| $69.6K | 0.06% |
+1,729
| New | +$69.6K |
|
605
Freedom Holding
FRHC
$10.1B
| $69.6K | 0.06% |
986
+518
| +111% | +$36.6K |
|
606
Merit Medical Systems
MMSI
$5.26B
| $69.2K | 0.06% |
913
+880
| +2,667% | +$66.7K |
|
607
TIM SA
TIMB
$10B
| $69K | 0.06% |
3,889
-4,939
| -56% | -$87.7K |
|
608
Murphy USA
MUSA
$7.26B
| $68.7K | 0.06% |
+164
| New | +$68.7K |
|
609
Regal Rexnord
RRX
$9.39B
| $68.3K | 0.06% |
+379
| New | +$68.3K |
|
610
Grindr
GRND
$2.96B
| $68.1K | 0.06% |
6,726
-19,858
| -75% | -$201K |
|
611
RBB Bancorp
RBB
$333M
| $67.9K | 0.06% |
3,769
-5,400
| -59% | -$97.3K |
|
612
Exact Sciences
EXAS
$10.4B
| $67.5K | 0.06% |
+977
| New | +$67.5K |
|
613
Kennametal
KMT
$1.59B
| $67.5K | 0.06% |
2,705
+2,603
| +2,552% | +$64.9K |
|
614
Air Products & Chemicals
APD
$64B
| $67.4K | 0.06% |
278
-115
| -29% | -$27.9K |
|
615
Ares Capital
ARCC
$15.8B
| $67.2K | 0.06% |
3,229
-3,591
| -53% | -$74.8K |
|
616
Waste Management
WM
$87.7B
| $67.1K | 0.06% |
+315
| New | +$67.1K |
|
|
BDN
617
Brandywine Realty Trust
BDN
$761M
| $67.1K | 0.06% |
13,969
+12,437
| +812% | +$59.7K |
|
618
Mueller Industries
MLI
$10.8B
| $66.7K | 0.06% |
+1,237
| New | +$66.7K |
|
619
ING
ING
$73B
| $66.6K | 0.06% |
+4,041
| New | +$66.6K |
|
620
Brady Corp
BRC
$3.69B
| $66.3K | 0.06% |
+1,118
| New | +$66.3K |
|
621
Riley Exploration Permian
REPX
$619M
| $66.2K | 0.06% |
2,005
-2,188
| -52% | -$72.2K |
|
622
Erasca
ERAS
$440M
| $66.1K | 0.06% |
32,087
-48,459
| -60% | -$99.8K |
|
623
LendingClub
LC
$1.86B
| $66K | 0.06% |
7,514
+2,328
| +45% | +$20.5K |
|
624
MillerKnoll
MLKN
$1.38B
| $65.9K | 0.06% |
2,661
+2,262
| +567% | +$56K |
|
625
PTC Therapeutics
PTCT
$4.63B
| $65.8K | 0.06% |
2,261
-3,401
| -60% | -$98.9K |
|