EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$12.3B
| $35.7K | 0.05% |
1,068
-804
| -43% | -$26.9K |
|
627
Alphatec Holdings
ATEC
$2.27B
| $35.7K | 0.05% |
3,418
-6,837
| -67% | -$71.4K |
|
628
Cross Country Healthcare
CCRN
$455M
| $35.7K | 0.05% |
2,579
+1,686
| +189% | +$23.3K |
|
629
Cadence Bank
CADE
$6.94B
| $35.5K | 0.05% |
1,255
+783
| +166% | +$22.1K |
|
630
OneMain Financial
OMF
$7.22B
| $35.4K | 0.05% |
+730
| New | +$35.4K |
|
|
FBRT
631
Franklin BSP Realty Trust
FBRT
$953M
| $35.4K | 0.05% |
+2,809
| New | +$35.4K |
|
632
Insteel Industries
IIIN
$745M
| $34.8K | 0.05% |
+1,123
| New | +$34.8K |
|
633
Sight Sciences
SGHT
$179M
| $34.7K | 0.05% |
+5,203
| New | +$34.7K |
|
634
Sonic Automotive
SAH
$2.77B
| $34.6K | 0.05% |
636
+189
| +42% | +$10.3K |
|
635
Amerant Bancorp
AMTB
$880M
| $34.6K | 0.05% |
+1,525
| New | +$34.6K |
|
636
Ouster
OUST
$1.64B
| $34.5K | 0.05% |
+3,513
| New | +$34.5K |
|
637
Shell
SHEL
$211B
| $34.5K | 0.05% |
+478
| New | +$34.5K |
|
638
Tenable Holdings
TENB
$3.63B
| $34.2K | 0.05% |
785
-285
| -27% | -$12.4K |
|
639
Piper Sandler
PIPR
$5.95B
| $33.8K | 0.05% |
147
-305
| -67% | -$70.2K |
|
640
Tyler Technologies
TYL
$23.6B
| $33.7K | 0.05% |
67
-121
| -64% | -$60.8K |
|
641
First Internet Bancorp
INBK
$209M
| $33.3K | 0.05% |
+1,234
| New | +$33.3K |
|
642
Remitly
RELY
$3.89B
| $33.1K | 0.05% |
2,734
+1,514
| +124% | +$18.4K |
|
643
Huntington Ingalls Industries
HII
$10.7B
| $32.8K | 0.05% |
133
+81
| +156% | +$20K |
|
644
Marcus Corp
MCS
$485M
| $32.4K | 0.05% |
2,853
+1,891
| +197% | +$21.5K |
|
645
Ternium
TX
$6.69B
| $32.4K | 0.05% |
+862
| New | +$32.4K |
|
646
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $32.3K | 0.05% |
+212
| New | +$32.3K |
|
647
American Axle
AXL
$704M
| $32.1K | 0.05% |
4,587
-5,674
| -55% | -$39.7K |
|
648
Univest Financial
UVSP
$894M
| $32K | 0.05% |
1,400
+1,226
| +705% | +$28K |
|
649
American Superconductor
AMSC
$2.32B
| $31.9K | 0.05% |
+1,365
| New | +$31.9K |
|
650
Alibaba
BABA
$343B
| $31.7K | 0.05% |
+440
| New | +$31.7K |
|