EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
XIFR
XPLR Infrastructure LP
XIFR
+$196K

Top Sells

1
+$470K
2
+$454K
3
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$31.4K 0.05%
+713
652
$31.3K 0.05%
274
-90
653
$31.2K 0.05%
686
-497
654
$31.2K 0.05%
+1,332
655
$31.1K 0.05%
1,965
-17,779
656
$30.8K 0.05%
2,024
-2,455
657
$30.4K 0.04%
1,540
-3
658
$29.8K 0.04%
+367
659
$29.5K 0.04%
+2,193
660
$29.3K 0.04%
649
+526
661
$29.2K 0.04%
+2,392
662
$29.1K 0.04%
+756
663
$29K 0.04%
+40
664
$28.9K 0.04%
+372
665
$28.8K 0.04%
+1,954
666
$28.8K 0.04%
2,306
+2,198
667
$28.8K 0.04%
+5,190
668
$28.4K 0.04%
+527
669
$28.3K 0.04%
+4,705
670
$28K 0.04%
6,048
-24,463
671
$27.9K 0.04%
+1,599
672
$27.8K 0.04%
2,464
-9,493
673
$27.5K 0.04%
3,560
-1,490
674
$27.3K 0.04%
+93
675
$27.2K 0.04%
+1,987
25 26
27
28 29