EntryPoint Capital Portfolio holdings

AUM $218M

AUM

$218M

AUM Growth

-$19.5M (-8%)

Cap. Flow

+$103M

Cap. Flow % of AUM

47.11%

Top 10 Holdings %Top 10 Hldgs %

4.42%

Holding

1,001

New

307

Increased

177

Reduced

167

Closed

349

Top Buys

1	Equity Lifestyle Properties ELS	$925K
2	Masimo MASI	$894K
3	BorgWarner BWA	$848K
4	AtriCure ATRC	$812K
5	CorVel CRVL	$787K

Top Sells

1	Harmony Biosciences HRMY	$641K
2	TPC Tutor Perini Corporation TPC	$587K
3	ESCO Technologies ESE	$500K
4	Huron Consulting HURN	$497K
5	Agilon Health AGL	$492K

Sector Composition

1	Healthcare	17.61%
2	Technology	17.16%
3	Industrials	15.56%
4	Financials	11.59%
5	Consumer Discretionary	10.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Southern Company SO $97.9B	$0	0%	0 -6,085	Closed	–
677	677 SoFi Technologies SOFI $16.5B	$0	0%	0 -37,535	Closed	–
678	678 Sasol SSL $3.31B	$0	0%	0 -16,964	Closed	–
679	679 Stoke Therapeutics STOK $639M	$0	0%	0 -31,968	Closed	–
680	680 State Street STT $27.8B	$0	0%	0 -3,251	Closed	–
681	681 Sun Communities SUI $15.7B	$0	0%	0 -4,420	Closed	–
682	682 Latham Group SWIM $674M	$0	0%	0 -15,599	Closed	–
683	683 Takeda Pharmaceutical TAK $47.1B	$0	0%	0 -13,971	Closed	–
684	684 Third Coast Bancshares TCBX $414M	$0	0%	0 -7,404	Closed	–
685	685 TransDigm Group TDG $80.2B	$0	0%	0 -414	Closed	–
686	686 Viking Holdings VIK $21.4B	$0	0%	0 -6,554	Closed	–
687	LIF 687 Life360 LIF $4.8B	$0	0%	0 -8,999	Closed	–
688	QXO 688 QXO Inc QXO $11.6B	$0	0%	0 -24,019	Closed	–
689	SILA 689 Sila Realty Trust, Inc. SILA $1.32B	$0	0%	0 -14,016	Closed	–
690	GRAL 690 GRAIL, Inc. Common Stock GRAL $1.53B	$0	0%	0 -17,153	Closed	–
691	FSUN 691 FirstSun Capital Bancorp Common Stock FSUN $922M	$0	0%	0 -5,481	Closed	–
692	LINE 692 Lineage, Inc. Common Stock LINE $9.99B	$0	0%	0 -4,938	Closed	–
693	GAP 693 The Gap, Inc. GAP $7.89B	$0	0%	0 -11,644	Closed	–
694	PENG 694 Penguin Solutions, Inc. Ordinary Shares PENG $1.02B	$0	0%	0 -18,764	Closed	–
695	PRSU 695 Pursuit Attractions and Hospitality, Inc. PRSU $779M	$0	0%	0 -6,983	Closed	–
696	NARI 696 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -7,595	Closed	–
697	ASAI 697 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -31,690	Closed	–
698	698 Teledyne Technologies TDY $22.9B	$0	0%	0 -695	Closed	–
699	699 Teleflex TFX $5.35B	$0	0%	0 -3,499	Closed	–
700	700 Thryv Holdings THRY $568M	$0	0%	0 -11,787	Closed	–