EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$107M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.19%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Tetra Tech
TTEK
|
+$790K |
| 3 |
Maximus
MMS
|
+$786K |
| 4 |
Matrix Service
MTRX
|
+$779K |
| 5 |
Sun Communities
SUI
|
+$753K |
Top Sells
| 1 |
Delek US
DK
|
+$197K |
| 2 |
CoStar Group
CSGP
|
+$197K |
| 3 |
Vista Energy
VIST
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
Alerus Financial
ALRS
|
+$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tenable Holdings
TENB
$3.73B
| – | – |
-785
| Closed | -$34.2K |
|
602
Terns Pharmaceuticals
TERN
$661M
| – | – |
-9,069
| Closed | -$61.8K |
|
603
TFS Financial
TFSL
$3.79B
| – | – |
-4,383
| Closed | -$55.3K |
|
604
Teleflex
TFX
$5.76B
| – | – |
-511
| Closed | -$107K |
|
|
TGI
605
DELISTED
Triumph Group
TGI
| – | – |
-2,614
| Closed | -$40.3K |
|
606
TEGNA Inc
TGNA
$3.38B
| – | – |
-6,055
| Closed | -$84.4K |
|
607
Hanover Insurance
THG
$6.41B
| – | – |
-561
| Closed | -$70.4K |
|
608
Thor Industries
THO
$5.79B
| – | – |
-542
| Closed | -$50.7K |
|
609
Interface
TILE
$1.58B
| – | – |
-8,416
| Closed | -$124K |
|
610
TIM SA
TIMB
$10.1B
| – | – |
-4,799
| Closed | -$68.7K |
|
611
Tiptree Inc
TIPT
$861M
| – | – |
-2,180
| Closed | -$35.9K |
|
612
Teekay
TK
$732M
| – | – |
-2,043
| Closed | -$18.3K |
|
613
Telkom Indonesia
TLK
$18.7B
| – | – |
-8,687
| Closed | -$162K |
|
614
Tandem Diabetes Care
TNDM
$849M
| – | – |
-926
| Closed | -$37.3K |
|
615
Teekay Tankers
TNK
$1.8B
| – | – |
-1,180
| Closed | -$81.2K |
|
616
Toast
TOST
$23.9B
| – | – |
-5,896
| Closed | -$152K |
|
617
Towne Bank
TOWN
$2.83B
| – | – |
-2,605
| Closed | -$71K |
|
618
Texas Pacific Land
TPL
$20.7B
| – | – |
-40
| Closed | -$29K |
|
619
ReposiTrak
TRAK
$311M
| – | – |
-8,005
| Closed | -$122K |
|
620
Trex
TREX
$6.43B
| – | – |
-801
| Closed | -$59.4K |
|
621
Targa Resources
TRGP
$34.7B
| – | – |
-286
| Closed | -$36.8K |
|
622
Terreno Realty
TRNO
$5.96B
| – | – |
-1,557
| Closed | -$92.1K |
|
623
Tenaris
TS
$18.3B
| – | – |
-3,501
| Closed | -$107K |
|
624
Tyson Foods
TSN
$19.9B
| – | – |
-753
| Closed | -$43K |
|
625
Toro Company
TTC
$7.71B
| – | – |
-215
| Closed | -$20.1K |
|