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
676
$27K 0.04%
5,518
-8,100
677
$27K 0.04%
3,571
-4,683
678
$25.3K 0.04%
5,807
+2,760
679
$25K 0.04%
+385
680
$25K 0.04%
198
+137
681
$24.9K 0.04%
5,180
-26,948
682
$24.4K 0.04%
+461
683
$24.4K 0.04%
+544
684
$24K 0.04%
+1,789
685
$23.9K 0.03%
+7,626
686
$23.6K 0.03%
+1,022
687
$23.5K 0.03%
+1,312
688
$23.5K 0.03%
1,386
-760
689
$23.1K 0.03%
+60
690
$23.1K 0.03%
+365
691
$23.1K 0.03%
+228
692
$22.7K 0.03%
+1,094
693
$22.7K 0.03%
+1,777
694
$22.7K 0.03%
+1,284
695
$22.6K 0.03%
+549
696
$22.6K 0.03%
+599
697
$22.5K 0.03%
2,331
-2,576
698
$22.5K 0.03%
1,052
+753
699
$22.4K 0.03%
1,090
-7,546
700
$22.3K 0.03%
+266
26 27
28
29 30