EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$710K |
| 2 |
NextDecade
NEXT
|
+$553K |
| 3 |
American Well
AMWL
|
+$535K |
| 4 |
B. Riley Financial
RILY
|
+$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$6.76B
| $61.3K | 0.06% |
+1,063
| New | +$61.3K |
|
627
Dominion Energy
D
$50.7B
| $61.2K | 0.06% |
+1,302
| New | +$61.2K |
|
628
Cloudflare
NET
$77.7B
| $61K | 0.06% |
+733
| New | +$61K |
|
629
Regeneron Pharmaceuticals
REGN
$58.9B
| $60.6K | 0.06% |
+69
| New | +$60.6K |
|
630
Spectrum Brands
SPB
$1.3B
| $60.5K | 0.06% |
+758
| New | +$60.5K |
|
631
First Advantage
FA
$2.74B
| $60.2K | 0.06% |
+3,634
| New | +$60.2K |
|
632
Esquire Financial Holdings
ESQ
$828M
| $60.1K | 0.06% |
+1,203
| New | +$60.1K |
|
633
Yeti Holdings
YETI
$2.88B
| $59.8K | 0.06% |
+1,155
| New | +$59.8K |
|
634
Pinduoduo
PDD
$177B
| $59.7K | 0.06% |
+408
| New | +$59.7K |
|
635
Diamond Hill
DHIL
$387M
| $59.4K | 0.06% |
+359
| New | +$59.4K |
|
636
Applied Optoelectronics
AAOI
$1.73B
| $59.4K | 0.06% |
+3,075
| New | +$59.4K |
|
637
Green Plains
GPRE
$635M
| $59.3K | 0.06% |
+2,352
| New | +$59.3K |
|
638
LCI Industries
LCII
$2.47B
| $59K | 0.06% |
+469
| New | +$59K |
|
639
Vaxcyte
PCVX
$4.15B
| $58.5K | 0.06% |
+932
| New | +$58.5K |
|
640
Owens & Minor
OMI
$423M
| $58.3K | 0.06% |
+3,026
| New | +$58.3K |
|
641
Weave Communications
WEAV
$584M
| $58.3K | 0.06% |
+5,083
| New | +$58.3K |
|
642
Boeing
BA
$172B
| $58.1K | 0.06% |
+223
| New | +$58.1K |
|
|
PLL
643
DELISTED
Piedmont Lithium
PLL
| $58.1K | 0.06% |
+2,059
| New | +$58.1K |
|
644
OrthoPediatrics
KIDS
$484M
| $57.7K | 0.06% |
+1,774
| New | +$57.7K |
|
645
The Mosaic Company
MOS
$10.6B
| $57.6K | 0.06% |
+1,611
| New | +$57.6K |
|
646
Carter's
CRI
$1.04B
| $57.5K | 0.06% |
+768
| New | +$57.5K |
|
647
DT Midstream
DTM
$10.9B
| $57.5K | 0.06% |
+1,049
| New | +$57.5K |
|
648
Wolfspeed
WOLF
$230M
| $57.5K | 0.06% |
+1,321
| New | +$57.5K |
|
649
Realty Income
O
$54.4B
| $57.4K | 0.06% |
+1,000
| New | +$57.4K |
|
650
Mesa Laboratories
MLAB
$327M
| $57.4K | 0.06% |
+548
| New | +$57.4K |
|