EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.38M
3 +$1.36M
4
VZ icon
Verizon
VZ
+$1.17M
5
FOXA icon
Fox Class A
FOXA
+$1.12M

Top Sells

1 +$1.47M
2 +$1.39M
3 +$1.15M
4
HI icon
Hillenbrand
HI
+$913K
5
HLIO icon
Helios Technologies
HLIO
+$837K

Sector Composition

1 Financials 19.72%
2 Industrials 17.32%
3 Technology 12.68%
4 Healthcare 10.6%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAT icon
626
Nordic American Tanker
NAT
$790M
$94K 0.04%
29,938
+2,327
MEI icon
627
Methode Electronics
MEI
$289M
$92.7K 0.04%
+12,273
RXST icon
628
RxSight
RXST
$492M
$92K 0.04%
+10,230
GPRK icon
629
GeoPark
GPRK
$428M
$91.3K 0.04%
14,335
-10,329
UWMC icon
630
UWM Holdings
UWMC
$1.47B
$84.1K 0.03%
13,802
-29,540
REAX icon
631
Real Brokerage
REAX
$822M
$83.2K 0.03%
+19,911
HPP
632
Hudson Pacific Properties
HPP
$748M
$78.5K 0.03%
+28,441
CYH icon
633
Community Health Systems
CYH
$488M
$75.1K 0.03%
23,404
+10,713
APPS icon
634
Digital Turbine
APPS
$528M
$73.7K 0.03%
+11,517
BORR
635
Borr Drilling
BORR
$1.02B
$72.3K 0.03%
26,864
-44,892
IHRT icon
636
iHeartMedia
IHRT
$583M
$67.6K 0.03%
+23,538
ANNX icon
637
Annexon
ANNX
$632M
$60.9K 0.02%
+19,971
OPK icon
638
Opko Health
OPK
$1.03B
$60.2K 0.02%
+38,828
AUR icon
639
Aurora
AUR
$8.07B
$55.9K 0.02%
+10,363
SATL icon
640
Satellogic
SATL
$214M
$53.4K 0.02%
+16,266
TALK icon
641
Talkspace
TALK
$519M
$50.8K 0.02%
18,397
+1,430
SNDL icon
642
Sundial Growers
SNDL
$440M
$49K 0.02%
18,271
+1,420
SFIX icon
643
Stitch Fix
SFIX
$598M
$45.3K 0.02%
+10,415
WTRG icon
644
Essential Utilities
WTRG
$11B
-21,126
WTTR icon
645
Select Water Solutions
WTTR
$1.12B
-20,974
WU icon
646
Western Union
WU
$2.84B
-33,062
XHR
647
Xenia Hotels & Resorts
XHR
$1.3B
-15,423
XPOF icon
648
Xponential Fitness
XPOF
$245M
-11,399
YEXT icon
649
Yext
YEXT
$1.06B
-20,680
DAY icon
650
Dayforce
DAY
$11.1B
-4,732