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 | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$24B
| $31.4K | 0.05% |
+713
| New | +$31.4K |
|
652
ConocoPhillips
COP
$118B
| $31.3K | 0.05% |
274
-90
| -25% | -$10.3K |
|
653
Altria Group
MO
$111B
| $31.2K | 0.05% |
686
-497
| -42% | -$22.6K |
|
654
Intrepid Potash
IPI
$392M
| $31.2K | 0.05% |
+1,332
| New | +$31.2K |
|
655
Oscar Health
OSCR
$5.04B
| $31.1K | 0.05% |
1,965
-17,779
| -90% | -$281K |
|
656
N-able
NABL
$1.53B
| $30.8K | 0.05% |
2,024
-2,455
| -55% | -$37.4K |
|
657
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $30.4K | 0.04% |
1,540
-3
| -0.2% | -$59 |
|
658
Mr. Cooper
COOP
$14B
| $29.8K | 0.04% |
+367
| New | +$29.8K |
|
659
Southern California Bancorp
BCAL
$558M
| $29.5K | 0.04% |
+2,193
| New | +$29.5K |
|
660
Gaming and Leisure Properties
GLPI
$13.6B
| $29.3K | 0.04% |
649
+526
| +428% | +$23.8K |
|
661
ProAssurance
PRA
$1.22B
| $29.2K | 0.04% |
+2,392
| New | +$29.2K |
|
662
Pilgrim's Pride
PPC
$10.3B
| $29.1K | 0.04% |
+756
| New | +$29.1K |
|
663
Texas Pacific Land
TPL
$21.6B
| $29K | 0.04% |
+40
| New | +$29K |
|
664
Howmet Aerospace
HWM
$74.1B
| $28.9K | 0.04% |
+372
| New | +$28.9K |
|
665
Canadian Solar
CSIQ
$725M
| $28.8K | 0.04% |
+1,954
| New | +$28.8K |
|
666
Pearson
PSO
$9.05B
| $28.8K | 0.04% |
2,306
+2,198
| +2,035% | +$27.4K |
|
667
Payoneer
PAYO
$2.33B
| $28.8K | 0.04% |
+5,190
| New | +$28.8K |
|
668
Ambarella
AMBA
$3.56B
| $28.4K | 0.04% |
+527
| New | +$28.4K |
|
669
ON24
ONTF
$230M
| $28.3K | 0.04% |
+4,705
| New | +$28.3K |
|
|
PGRE
670
Paramount Group
PGRE
$1.6B
| $28K | 0.04% |
6,048
-24,463
| -80% | -$113K |
|
|
BRT
671
BRT Apartments
BRT
$290M
| $27.9K | 0.04% |
+1,599
| New | +$27.9K |
|
672
eXp World Holdings
EXPI
$1.76B
| $27.8K | 0.04% |
2,464
-9,493
| -79% | -$107K |
|
673
Domo
DOMO
$643M
| $27.5K | 0.04% |
3,560
-1,490
| -30% | -$11.5K |
|
674
Kadant
KAI
$3.75B
| $27.3K | 0.04% |
+93
| New | +$27.3K |
|
|
LAND
675
Gladstone Land Corp
LAND
$321M
| $27.2K | 0.04% |
+1,987
| New | +$27.2K |
|