EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
Universal Technical Institute
UTI
|
+$1.07M |
| 3 |
Regal Rexnord
RRX
|
+$813K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Top Sells
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
Powell Industries
POWL
|
+$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
JetBlue
JBLU
$1.85B
| $162K | 0.07% |
20,614
+6,729
| +48% | +$52.9K |
|
627
Denny's
DENN
$253M
| $156K | 0.07% |
25,783
+14,985
| +139% | +$90.7K |
|
|
VLRS
628
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $155K | 0.07% |
+20,818
| New | +$155K |
|
|
NAGE
629
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $154K | 0.06% |
+29,063
| New | +$154K |
|
630
Liquidia Corp
LQDA
$2.35B
| $154K | 0.06% |
+13,078
| New | +$154K |
|
631
Mineralys Therapeutics
MLYS
$2.99B
| $154K | 0.06% |
+12,487
| New | +$154K |
|
632
Boston Omaha
BOC
$421M
| $154K | 0.06% |
10,830
-23,774
| -69% | -$337K |
|
633
Eve Holding
EVEX
$1.11B
| $153K | 0.06% |
+28,130
| New | +$153K |
|
634
Ooma
OOMA
$345M
| $153K | 0.06% |
+10,879
| New | +$153K |
|
|
NEXN
635
Nexxen International
NEXN
$606M
| $149K | 0.06% |
+14,871
| New | +$149K |
|
636
Shoals Technologies Group
SHLS
$1.15B
| $148K | 0.06% |
26,812
-38,098
| -59% | -$211K |
|
637
Helix Energy Solutions
HLX
$923M
| $147K | 0.06% |
15,803
+4,352
| +38% | +$40.6K |
|
638
Nomura Holdings
NMR
$21.9B
| $147K | 0.06% |
25,387
-16,484
| -39% | -$95.4K |
|
639
TIM SA
TIMB
$10B
| $146K | 0.06% |
+12,433
| New | +$146K |
|
640
Ford
F
$45.5B
| $144K | 0.06% |
+14,571
| New | +$144K |
|
641
Rayonier Advanced Materials
RYAM
$402M
| $144K | 0.06% |
+17,425
| New | +$144K |
|
642
Backblaze
BLZE
$554M
| $142K | 0.06% |
23,558
+4,054
| +21% | +$24.4K |
|
|
ASAI
643
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $142K | 0.06% |
+31,690
| New | +$142K |
|
644
RLJ Lodging Trust
RLJ
$1.14B
| $139K | 0.06% |
13,659
+2,624
| +24% | +$26.8K |
|
|
TUYA
645
Tuya Inc
TUYA
$1.53B
| $139K | 0.06% |
+77,458
| New | +$139K |
|
646
Neumora Therapeutics
NMRA
$264M
| $135K | 0.06% |
+12,762
| New | +$135K |
|
647
Ecopetrol
EC
$19.4B
| $134K | 0.06% |
16,975
+2,197
| +15% | +$17.4K |
|
|
BRDG
648
DELISTED
Bridge Investment Group
BRDG
| $133K | 0.06% |
+15,872
| New | +$133K |
|
649
Enviri
NVRI
$959M
| $130K | 0.05% |
+16,897
| New | +$130K |
|
650
Sibanye-Stillwater
SBSW
$6.11B
| $127K | 0.05% |
38,597
+11,230
| +41% | +$37.1K |
|