EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$710K |
| 2 |
NextDecade
NEXT
|
+$553K |
| 3 |
American Well
AMWL
|
+$535K |
| 4 |
B. Riley Financial
RILY
|
+$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Utz Brands
UTZ
$1.12B
| $54.6K | 0.05% |
+3,363
| New | +$54.6K |
|
|
SVC
677
Service Properties Trust
SVC
$469M
| $54.1K | 0.05% |
+6,331
| New | +$54.1K |
|
678
Petrobras
PBR
$82.2B
| $54K | 0.05% |
+3,379
| New | +$54K |
|
679
Myriad Genetics
MYGN
$642M
| $54K | 0.05% |
+2,819
| New | +$54K |
|
680
MannKind Corp
MNKD
$1.71B
| $53.9K | 0.05% |
+14,801
| New | +$53.9K |
|
681
Hillman Solutions
HLMN
$1.93B
| $53.4K | 0.05% |
+5,799
| New | +$53.4K |
|
682
Dr. Reddy's Laboratories
RDY
$12.1B
| $53.3K | 0.05% |
+3,830
| New | +$53.3K |
|
683
Riot Platforms
RIOT
$6.06B
| $53.3K | 0.05% |
+3,443
| New | +$53.3K |
|
684
CareTrust REIT
CTRE
$7.54B
| $53.2K | 0.05% |
+2,375
| New | +$53.2K |
|
685
Blackstone Secured Lending
BXSL
$6.62B
| $52.9K | 0.05% |
+1,913
| New | +$52.9K |
|
686
Papa John's
PZZA
$1.63B
| $52.7K | 0.05% |
+691
| New | +$52.7K |
|
687
Northern Trust
NTRS
$24.2B
| $52.7K | 0.05% |
+624
| New | +$52.7K |
|
688
First Citizens BancShares
FCNCA
$25.2B
| $52.5K | 0.05% |
+37
| New | +$52.5K |
|
689
Lincoln Educational Services
LINC
$601M
| $52.5K | 0.05% |
+5,226
| New | +$52.5K |
|
690
Sonoco
SON
$4.54B
| $52.5K | 0.05% |
+939
| New | +$52.5K |
|
691
European Wax Center
EWCZ
$161M
| $52.5K | 0.05% |
+3,860
| New | +$52.5K |
|
692
Stanley Black & Decker
SWK
$11.9B
| $52.4K | 0.05% |
+534
| New | +$52.4K |
|
693
Alight
ALIT
$1.89B
| $52.3K | 0.05% |
+6,131
| New | +$52.3K |
|
694
BancFirst
BANF
$4.46B
| $52.3K | 0.05% |
+537
| New | +$52.3K |
|
695
Northwest Bancshares
NWBI
$1.83B
| $52.2K | 0.05% |
+4,185
| New | +$52.2K |
|
696
Toast
TOST
$23.3B
| $52.2K | 0.05% |
+2,858
| New | +$52.2K |
|
|
AIRC
697
DELISTED
Apartment Income REIT Corp.
AIRC
| $52.2K | 0.05% |
+1,502
| New | +$52.2K |
|
698
Mirum Pharmaceuticals
MIRM
$3.76B
| $52.2K | 0.05% |
+1,767
| New | +$52.2K |
|
699
Avery Dennison
AVY
$12.8B
| $52K | 0.05% |
+257
| New | +$52K |
|
700
Spok Holdings
SPOK
$356M
| $51.6K | 0.05% |
+3,335
| New | +$51.6K |
|