EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.5M
3 +$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

1 +$1.33M
2 +$1.27M
3 +$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
Service Corp International
SCI
+$1.16M

Sector Composition

1 Industrials 19.5%
2 Technology 14.9%
3 Financials 14.55%
4 Healthcare 14.1%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWI icon
651
Titan International
TWI
$492M
$197K 0.06%
+28,534
GTM
652
ZoomInfo Technologies
GTM
$1.04B
$196K 0.06%
+32,842
LYG icon
653
Lloyds Banking Group
LYG
$79.3B
$195K 0.06%
+38,846
AUPH icon
654
Aurinia Pharmaceuticals
AUPH
$1.95B
$190K 0.06%
12,841
-7,837
NCMI icon
655
National CineMedia
NCMI
$332M
$186K 0.05%
60,943
+5,504
PCG icon
656
PG&E
PCG
$36.2B
$185K 0.05%
10,524
-11
MVST icon
657
Microvast
MVST
$520M
$184K 0.05%
+122,488
VTS icon
658
Vitesse Energy
VTS
$757M
$183K 0.05%
10,081
-2,768
SBGI icon
659
Sinclair Inc
SBGI
$1.02B
$178K 0.05%
+13,759
MDXG icon
660
MiMedx Group
MDXG
$527M
$176K 0.05%
44,658
+16,571
SATL icon
661
Satellogic
SATL
$1.3B
$176K 0.05%
+32,372
AURA icon
662
Aura Biosciences
AURA
$721M
$176K 0.05%
26,300
VOD icon
663
Vodafone
VOD
$34.8B
$176K 0.05%
11,699
KOPN icon
664
Kopin
KOPN
$1.09B
$175K 0.05%
+77,968
TLS icon
665
Telos
TLS
$387M
$174K 0.05%
+41,551
WIT icon
666
Wipro
WIT
$22.8B
$174K 0.05%
81,940
-32,134
FWRD icon
667
Forward Air
FWRD
$324M
$173K 0.05%
+10,379
IVVD icon
668
Invivyd
IVVD
$342M
$171K 0.05%
+131,178
PTON icon
669
Peloton Interactive
PTON
$2.77B
$170K 0.05%
+39,594
BCRX icon
670
BioCryst Pharmaceuticals
BCRX
$2.11B
$167K 0.05%
17,561
+4,870
SPOK icon
671
Spok Holdings
SPOK
$226M
$162K 0.05%
+14,850
QNST icon
672
QuinStreet
QNST
$695M
$161K 0.05%
+13,412
NPCE icon
673
Neuropace
NPCE
$573M
$157K 0.05%
11,953
CMPX icon
674
Compass Therapeutics
CMPX
$384M
$155K 0.05%
29,265
+16,102
CX icon
675
Cemex
CX
$19.3B
$155K 0.05%
13,516
-24,249