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
ACEL icon
601
Accel Entertainment
ACEL
$972M
$118K 0.05%
+10,379
CRGY icon
602
Crescent Energy
CRGY
$3.98B
$118K 0.05%
14,075
-56,433
OPTU
603
Optimum Communications Inc
OPTU
$500M
$114K 0.04%
+69,037
VSTS icon
604
Vestis
VSTS
$1.67B
$113K 0.04%
+16,981
BDN
605
Brandywine Realty Trust
BDN
$539M
$113K 0.04%
38,598
OGN icon
606
Organon & Co
OGN
$3.51B
$109K 0.04%
15,231
+3,310
NNDM
607
Nano Dimension
NNDM
$372M
$106K 0.04%
68,863
AREC icon
608
American Resources Corp
AREC
$290M
$103K 0.04%
+41,516
ESRT icon
609
Empire State Realty Trust
ESRT
$986M
$101K 0.04%
15,425
-24,743
BCRX icon
610
BioCryst Pharmaceuticals
BCRX
$2.13B
$99K 0.04%
12,691
-29,623
KYTX icon
611
Kyverna Therapeutics
KYTX
$474M
$94.5K 0.04%
+10,048
ESPR icon
612
Esperion Therapeutics
ESPR
$806M
$87K 0.03%
+23,500
VERI icon
613
Veritone
VERI
$190M
$83.9K 0.03%
+18,041
APPS icon
614
Digital Turbine
APPS
$982M
$83.9K 0.03%
16,778
+5,261
CURI icon
615
CuriosityStream
CURI
$194M
$83.1K 0.03%
21,878
-9,868
DENN
616
DELISTED
Denny's
DENN
$82.6K 0.03%
+13,281
BLND icon
617
Blend Labs
BLND
$407M
$80.4K 0.03%
26,436
GROY icon
618
Gold Royalty Corp
GROY
$746M
$80.1K 0.03%
19,817
-16,953
VTEX icon
619
VTEX
VTEX
$670M
$79.9K 0.03%
21,257
-5,431
GRAB icon
620
Grab
GRAB
$14.8B
$78.8K 0.03%
15,795
REAX icon
621
Real Brokerage
REAX
$380M
$72.7K 0.03%
19,911
CMPX icon
622
Compass Therapeutics
CMPX
$382M
$70.7K 0.03%
+13,163
NB
623
NioCorp Developments
NB
$917M
$69.1K 0.03%
+13,032
BORR
624
Borr Drilling
BORR
$1.68B
$68K 0.03%
16,862
-10,002
TOI icon
625
The Oncology Institute
TOI
$458M
$65.7K 0.03%
+18,456