EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$107M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.19%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Tetra Tech
TTEK
|
+$790K |
| 3 |
Maximus
MMS
|
+$786K |
| 4 |
Matrix Service
MTRX
|
+$779K |
| 5 |
Sun Communities
SUI
|
+$753K |
Top Sells
| 1 |
Delek US
DK
|
+$197K |
| 2 |
CoStar Group
CSGP
|
+$197K |
| 3 |
Vista Energy
VIST
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
Alerus Financial
ALRS
|
+$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Werner Enterprises
WERN
$1.68B
| – | – |
-1,373
| Closed | -$49.2K |
|
677
Woori Financial
WF
$13.6B
| – | – |
-4,324
| Closed | -$139K |
|
678
Whirlpool
WHR
$5.25B
| – | – |
-897
| Closed | -$91.7K |
|
679
Wingstop
WING
$7.75B
| – | – |
-188
| Closed | -$79.5K |
|
680
World Kinect Corp
WKC
$1.41B
| – | – |
-1,936
| Closed | -$49.9K |
|
681
Westlake Corp
WLK
$11.2B
| – | – |
-821
| Closed | -$119K |
|
682
John Wiley & Sons Class A
WLY
$2.22B
| – | – |
-251
| Closed | -$10.2K |
|
683
Wabash National
WNC
$468M
| – | – |
-4,750
| Closed | -$104K |
|
684
World Acceptance Corp
WRLD
$911M
| – | – |
-86
| Closed | -$10.6K |
|
685
WesBanco
WSBC
$3.06B
| – | – |
-4,140
| Closed | -$116K |
|
686
West Pharmaceutical
WST
$18.6B
| – | – |
-544
| Closed | -$179K |
|
687
West Bancorporation
WTBA
$343M
| – | – |
-2,984
| Closed | -$53.4K |
|
688
White Mountains Insurance
WTM
$4.53B
| – | – |
-5
| Closed | -$9.09K |
|
689
TeraWulf
WULF
$4.45B
| – | – |
-3,538
| Closed | -$15.7K |
|
690
Wynn Resorts
WYNN
$12.8B
| – | – |
-1,269
| Closed | -$114K |
|
691
Weyerhaeuser
WY
$18.4B
| – | – |
-6,437
| Closed | -$183K |
|
692
Xenon Pharmaceuticals
XENE
$2.86B
| – | – |
-26
| Closed | -$1.01K |
|
|
XHR
693
Xenia Hotels & Resorts
XHR
$1.39B
| – | – |
-9,476
| Closed | -$136K |
|
694
Xencor
XNCR
$601M
| – | – |
-6,749
| Closed | -$128K |
|
695
XP
XP
$9.98B
| – | – |
-1,068
| Closed | -$18.8K |
|
696
XPO
XPO
$15.6B
| – | – |
-625
| Closed | -$66.3K |
|
697
Clear Secure
YOU
$3.49B
| – | – |
-8,423
| Closed | -$158K |
|
698
Olympic Steel
ZEUS
$364M
| – | – |
-2,184
| Closed | -$97.9K |
|
699
Zeta Global
ZETA
$4.63B
| – | – |
-6,647
| Closed | -$117K |
|
700
ZimVie
ZIMV
$533M
| – | – |
-3,616
| Closed | -$66K |
|