EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Annexon
ANNX
$252M
| $27K | 0.04% |
5,518
-8,100
| -59% | -$39.7K |
|
677
Aura Biosciences
AURA
$400M
| $27K | 0.04% |
3,571
-4,683
| -57% | -$35.4K |
|
678
Sibanye-Stillwater
SBSW
$6.11B
| $25.3K | 0.04% |
5,807
+2,760
| +91% | +$12K |
|
679
Fortune Brands Innovations
FBIN
$7.05B
| $25K | 0.04% |
+385
| New | +$25K |
|
680
Diageo
DEO
$57.9B
| $25K | 0.04% |
198
+137
| +225% | +$17.3K |
|
681
Humacyte
HUMA
$234M
| $24.9K | 0.04% |
5,180
-26,948
| -84% | -$129K |
|
682
US Foods
USFD
$17.5B
| $24.4K | 0.04% |
+461
| New | +$24.4K |
|
683
Vital Energy
VTLE
$647M
| $24.4K | 0.04% |
+544
| New | +$24.4K |
|
684
Rivian
RIVN
$16.9B
| $24K | 0.04% |
+1,789
| New | +$24K |
|
685
TrueCar
TRUE
$172M
| $23.9K | 0.03% |
+7,626
| New | +$23.9K |
|
686
Brixmor Property Group
BRX
$8.51B
| $23.6K | 0.03% |
+1,022
| New | +$23.6K |
|
687
Acadia Realty Trust
AKR
$2.54B
| $23.5K | 0.03% |
+1,312
| New | +$23.5K |
|
688
Arhaus
ARHS
$1.56B
| $23.5K | 0.03% |
1,386
-760
| -35% | -$12.9K |
|
689
Kinsale Capital Group
KNSL
$9.92B
| $23.1K | 0.03% |
+60
| New | +$23.1K |
|
690
Advance Auto Parts
AAP
$3.55B
| $23.1K | 0.03% |
+365
| New | +$23.1K |
|
691
Philip Morris
PM
$257B
| $23.1K | 0.03% |
+228
| New | +$23.1K |
|
692
First Hawaiian
FHB
$3.19B
| $22.7K | 0.03% |
+1,094
| New | +$22.7K |
|
693
Banc of California
BANC
$2.65B
| $22.7K | 0.03% |
+1,777
| New | +$22.7K |
|
694
Afya
AFYA
$1.38B
| $22.7K | 0.03% |
+1,284
| New | +$22.7K |
|
695
Murphy Oil
MUR
$3.72B
| $22.6K | 0.03% |
+549
| New | +$22.6K |
|
696
Cathay General Bancorp
CATY
$3.4B
| $22.6K | 0.03% |
+599
| New | +$22.6K |
|
697
AMC Networks
AMCX
$328M
| $22.5K | 0.03% |
2,331
-2,576
| -52% | -$24.9K |
|
698
MeridianLink
MLNK
$1.47B
| $22.5K | 0.03% |
1,052
+753
| +252% | +$16.1K |
|
699
Syndax Pharmaceuticals
SNDX
$1.36B
| $22.4K | 0.03% |
1,090
-7,546
| -87% | -$155K |
|
700
Stepan Co
SCL
$1.09B
| $22.3K | 0.03% |
+266
| New | +$22.3K |
|