EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
+$454K |
| 2 |
Sutro Biopharma
STRO
|
+$394K |
| 3 |
Agilysys
AGYS
|
+$382K |
| 4 |
Schrodinger
SDGR
|
+$371K |
| 5 |
REV Group
REVG
|
+$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
+$643K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
B. Riley Financial
RILY
|
+$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
626
DELISTED
Iteris, Inc.
ITI
| $65.5K | 0.06% |
+13,268
| New | +$65.5K |
|
627
Skyward Specialty Insurance
SKWD
$1.93B
| $65.3K | 0.06% |
1,745
-3,742
| -68% | -$140K |
|
628
Evolv Technologies
EVLV
$1.37B
| $65.2K | 0.06% |
14,652
+659
| +5% | +$2.93K |
|
629
Service Corp International
SCI
$11B
| $64.9K | 0.06% |
+875
| New | +$64.9K |
|
630
Navigator Holdings
NVGS
$1.1B
| $64.9K | 0.06% |
4,225
-3,804
| -47% | -$58.4K |
|
631
Aura Biosciences
AURA
$400M
| $64.8K | 0.06% |
8,254
-14,262
| -63% | -$112K |
|
632
Chewy
CHWY
$14.5B
| $64.7K | 0.06% |
4,066
+619
| +18% | +$9.85K |
|
633
Coastal Financial
CCB
$1.69B
| $64.6K | 0.06% |
1,663
+1,439
| +642% | +$55.9K |
|
634
Roblox
RBLX
$92.1B
| $64.6K | 0.06% |
+1,693
| New | +$64.6K |
|
635
Dropbox
DBX
$8.29B
| $64.6K | 0.06% |
+2,658
| New | +$64.6K |
|
636
Unity
U
$18.2B
| $64.6K | 0.06% |
+2,418
| New | +$64.6K |
|
637
Invesco
IVZ
$9.88B
| $64.1K | 0.06% |
+3,862
| New | +$64.1K |
|
638
SolarEdge
SEDG
$1.75B
| $64K | 0.06% |
+902
| New | +$64K |
|
639
Commerce Bancshares
CBSH
$8B
| $63.9K | 0.06% |
1,262
-520
| -29% | -$26.3K |
|
640
Vulcan Materials
VMC
$38.9B
| $63.6K | 0.06% |
233
-144
| -38% | -$39.3K |
|
641
Vista Energy
VIST
$3.98B
| $63.6K | 0.06% |
1,536
-942
| -38% | -$39K |
|
642
Equinix
EQIX
$76.4B
| $63.6K | 0.06% |
77
+54
| +235% | +$44.6K |
|
643
Merchants Bancorp
MBIN
$1.45B
| $63.5K | 0.06% |
1,470
-2,997
| -67% | -$129K |
|
644
Civista Bancshares
CIVB
$407M
| $63.4K | 0.06% |
+4,119
| New | +$63.4K |
|
645
Fidelis Insurance
FIHL
$1.79B
| $63.1K | 0.06% |
+3,239
| New | +$63.1K |
|
646
Ralph Lauren
RL
$18.9B
| $63.1K | 0.06% |
+336
| New | +$63.1K |
|
|
JBTM
647
JBT Marel Corporation
JBTM
$7.09B
| $63K | 0.06% |
601
-431
| -42% | -$45.2K |
|
648
Baker Hughes
BKR
$46.3B
| $62.6K | 0.06% |
1,869
-2,179
| -54% | -$73K |
|
649
Terreno Realty
TRNO
$5.92B
| $62.5K | 0.06% |
941
+419
| +80% | +$27.8K |
|
650
Heartland Express
HTLD
$656M
| $62.2K | 0.06% |
+5,213
| New | +$62.2K |
|