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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.06B
| $62.2K | 0.06% |
3,468
+2,060
| +146% | +$36.9K |
|
652
Energizer
ENR
$1.94B
| $62.1K | 0.06% |
2,111
-873
| -29% | -$25.7K |
|
653
StealthGas
GASS
$272M
| $61.9K | 0.06% |
+10,428
| New | +$61.9K |
|
654
Capitol Federal Financial
CFFN
$840M
| $61.9K | 0.06% |
+10,382
| New | +$61.9K |
|
655
Newmont
NEM
$86.2B
| $61.8K | 0.06% |
+1,725
| New | +$61.8K |
|
656
Advanced Micro Devices
AMD
$259B
| $61.7K | 0.06% |
342
+154
| +82% | +$27.8K |
|
657
Comfort Systems
FIX
$26.5B
| $61.3K | 0.06% |
193
-550
| -74% | -$175K |
|
658
Snap-on
SNA
$16.9B
| $61.3K | 0.06% |
+207
| New | +$61.3K |
|
659
Patrick Industries
PATK
$3.72B
| $61.3K | 0.06% |
770
-825
| -52% | -$65.7K |
|
660
White Mountains Insurance
WTM
$4.53B
| $61K | 0.05% |
34
+4
| +13% | +$7.18K |
|
661
Jamf
JAMF
$1.3B
| $60.9K | 0.05% |
3,319
+949
| +40% | +$17.4K |
|
662
Olympic Steel
ZEUS
$365M
| $60.7K | 0.05% |
+857
| New | +$60.7K |
|
663
Warner Music
WMG
$17.6B
| $60.6K | 0.05% |
1,836
-942
| -34% | -$31.1K |
|
664
Intuit
INTU
$183B
| $60.5K | 0.05% |
+93
| New | +$60.5K |
|
665
Gen Digital
GEN
$18B
| $60.4K | 0.05% |
+2,696
| New | +$60.4K |
|
666
Phinia Inc
PHIN
$2.26B
| $60.3K | 0.05% |
+1,570
| New | +$60.3K |
|
667
Esquire Financial Holdings
ESQ
$828M
| $60K | 0.05% |
1,264
+61
| +5% | +$2.9K |
|
668
Ramaco Resources Class A
METC
$1.72B
| $59.8K | 0.05% |
3,671
-7,005
| -66% | -$114K |
|
669
Mineralys Therapeutics
MLYS
$2.99B
| $59.8K | 0.05% |
4,632
-2,020
| -30% | -$26.1K |
|
670
Lyell Immunopharma
LYEL
$251M
| $59.6K | 0.05% |
1,336
-1,946
| -59% | -$86.8K |
|
671
AMC Networks
AMCX
$328M
| $59.5K | 0.05% |
+4,907
| New | +$59.5K |
|
672
Kite Realty
KRG
$4.97B
| $59.5K | 0.05% |
2,744
+1,435
| +110% | +$31.1K |
|
673
Pathward Financial
CASH
$1.74B
| $59.4K | 0.05% |
+1,176
| New | +$59.4K |
|
674
MaxLinear
MXL
$1.37B
| $59.4K | 0.05% |
+3,179
| New | +$59.4K |
|
675
Jack in the Box
JACK
$345M
| $59.3K | 0.05% |
866
+366
| +73% | +$25.1K |
|