EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $39.8K | 0.06% |
1,010
+522
| +107% | +$20.6K |
|
602
Snap-on
SNA
$16.9B
| $39.5K | 0.06% |
151
-56
| -27% | -$14.6K |
|
603
Spok Holdings
SPOK
$356M
| $39.3K | 0.06% |
+2,656
| New | +$39.3K |
|
604
Akamai
AKAM
$11B
| $39.3K | 0.06% |
436
+149
| +52% | +$13.4K |
|
605
Smith & Nephew
SNN
$16.5B
| $39.1K | 0.06% |
1,579
+977
| +162% | +$24.2K |
|
606
First Foundation Inc
FFWM
$487M
| $39.1K | 0.06% |
+5,969
| New | +$39.1K |
|
607
Microchip Technology
MCHP
$34.9B
| $38.3K | 0.06% |
419
-181
| -30% | -$16.6K |
|
608
HUB Group
HUBG
$2.21B
| $38.2K | 0.06% |
887
-320
| -27% | -$13.8K |
|
609
Valaris
VAL
$3.75B
| $38K | 0.06% |
510
+281
| +123% | +$20.9K |
|
610
Magnolia Oil & Gas
MGY
$4.5B
| $37.9K | 0.06% |
+1,495
| New | +$37.9K |
|
611
HealthStream
HSTM
$839M
| $37.9K | 0.06% |
1,357
-6,688
| -83% | -$187K |
|
612
Cardinal Health
CAH
$35.6B
| $37.6K | 0.05% |
382
-453
| -54% | -$44.5K |
|
613
SLM Corp
SLM
$6.01B
| $37.5K | 0.05% |
+1,803
| New | +$37.5K |
|
614
Resideo Technologies
REZI
$5.39B
| $37.3K | 0.05% |
1,909
-1,197
| -39% | -$23.4K |
|
615
Encompass Health
EHC
$12.6B
| $37.3K | 0.05% |
435
+290
| +200% | +$24.9K |
|
616
Tandem Diabetes Care
TNDM
$836M
| $37.3K | 0.05% |
+926
| New | +$37.3K |
|
617
National Grid
NGG
$70.1B
| $37.1K | 0.05% |
+684
| New | +$37.1K |
|
618
Northeast Bank
NBN
$941M
| $37.1K | 0.05% |
609
-166
| -21% | -$10.1K |
|
619
Kosmos Energy
KOS
$832M
| $36.9K | 0.05% |
6,658
+2,750
| +70% | +$15.2K |
|
620
Targa Resources
TRGP
$35.2B
| $36.8K | 0.05% |
+286
| New | +$36.8K |
|
621
PBF Energy
PBF
$3.26B
| $36.4K | 0.05% |
791
+474
| +150% | +$21.8K |
|
622
First Commonwealth Financial
FCF
$1.84B
| $36.1K | 0.05% |
2,614
+1,251
| +92% | +$17.3K |
|
623
Arch Capital
ACGL
$33.8B
| $36K | 0.05% |
357
-282
| -44% | -$28.5K |
|
624
Tiptree Inc
TIPT
$882M
| $35.9K | 0.05% |
+2,180
| New | +$35.9K |
|
625
Liberty Global Class A
LBTYA
$3.93B
| $35.8K | 0.05% |
2,056
+1,976
| +2,470% | +$34.4K |
|