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
SFIX
676
Stitch Fix
SFIX
$482M
$151K 0.04%
+45,525
PROK icon
677
ProKidney
PROK
$369M
$148K 0.04%
82,862
+54,045
GERN icon
678
Geron
GERN
$763M
$148K 0.04%
99,074
-52,835
ACEL icon
679
Accel Entertainment
ACEL
$973M
$144K 0.04%
13,221
+2,842
LMNR icon
680
Limoneira
LMNR
$231M
$142K 0.04%
10,573
-1,311
PAGS icon
681
PagSeguro Digital
PAGS
$2.6B
$140K 0.04%
13,926
PALI icon
682
Palisade Bio
PALI
$348M
$139K 0.04%
+79,495
ANGX
683
Angel Studios
ANGX
$535M
$136K 0.04%
+44,471
TE
684
T1 Energy Inc
TE
$3.33B
$130K 0.04%
29,524
ARCO icon
685
Arcos Dorados Holdings
ARCO
$1.86B
$128K 0.04%
+15,471
DRH icon
686
Diamondrock Hospitality Co
DRH
$2.27B
$127K 0.04%
+13,588
VFF icon
687
Village Farms International
VFF
$288M
$126K 0.04%
44,487
-34,695
BV icon
688
BrightView Holdings
BV
$1.1B
$126K 0.04%
10,713
-5,100
ACRS icon
689
Aclaris Therapeutics
ACRS
$638M
$124K 0.04%
+33,007
TG icon
690
Tredegar Corp
TG
$274M
$123K 0.04%
+15,485
ARHS icon
691
Arhaus
ARHS
$944M
$122K 0.04%
18,000
+5,252
EBS icon
692
Emergent Biosolutions
EBS
$434M
$121K 0.04%
+14,577
CWH icon
693
Camping World
CWH
$463M
$120K 0.04%
+17,539
TMQ
694
Trilogy Metals
TMQ
$856M
$119K 0.03%
+33,126
NNDM
695
Nano Dimension
NNDM
$372M
$117K 0.03%
68,863
ADT icon
696
ADT
ADT
$5.16B
$117K 0.03%
+17,807
SLDP icon
697
Solid Power
SLDP
$810M
$113K 0.03%
+37,783
NB
698
NioCorp Developments
NB
$917M
$112K 0.03%
25,198
+12,166
OWL icon
699
Blue Owl Capital
OWL
$6.97B
$112K 0.03%
+12,275
RR icon
700
Richtech Robotics
RR
$682M
$109K 0.03%
+52,369