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
NRGV icon
701
Energy Vault
NRGV
$995M
$103K 0.03%
+31,290
IMMX icon
702
Immix Biopharma
IMMX
$607M
$103K 0.03%
+11,324
RPAY icon
703
Repay Holdings
RPAY
$345M
$102K 0.03%
39,183
-2,876
RXST icon
704
RxSight
RXST
$211M
$101K 0.03%
+16,315
CLNE icon
705
Clean Energy Fuels
CLNE
$465M
$100K 0.03%
+40,338
EU
706
enCore Energy
EU
$330M
$98.2K 0.03%
54,528
-30,355
BORR
707
Borr Drilling
BORR
$1.61B
$97.3K 0.03%
16,862
LXEO icon
708
Lexeo Therapeutics
LXEO
$360M
$95.1K 0.03%
+16,560
CMPS
709
Compass Pathways
CMPS
$1.91B
$91.9K 0.03%
+16,612
OGN icon
710
Organon & Co
OGN
$3.51B
$91.2K 0.03%
15,231
BLZE icon
711
Backblaze
BLZE
$544M
$85.2K 0.03%
+24,691
VTEX icon
712
VTEX
VTEX
$689M
$85K 0.02%
21,257
TMC icon
713
TMC The Metals Company
TMC
$2.8B
$78K 0.02%
+16,707
WEAV icon
714
Weave Communications
WEAV
$496M
$76.4K 0.02%
16,529
LXRX icon
715
Lexicon Pharmaceuticals
LXRX
$897M
$75.7K 0.02%
48,498
+14,880
PACK icon
716
Ranpak Holdings
PACK
$577M
$73.6K 0.02%
+20,621
TOI icon
717
The Oncology Institute
TOI
$471M
$73.2K 0.02%
23,852
+5,396
CERS icon
718
Cerus
CERS
$549M
$72.7K 0.02%
39,935
+17,726
IHRT icon
719
iHeartMedia
IHRT
$635M
$69.7K 0.02%
23,882
-6,446
ESPR icon
720
Esperion Therapeutics
ESPR
$806M
$64.4K 0.02%
23,500
SID icon
721
Companhia Siderúrgica Nacional
SID
$1.84B
$62.6K 0.02%
+50,467
EGHT icon
722
8x8 Inc
EGHT
$339M
$54.9K 0.02%
+33,042
REAX icon
723
Real Brokerage
REAX
$380M
$49.8K 0.01%
19,911
APPS icon
724
Digital Turbine
APPS
$1.05B
$48.3K 0.01%
16,778
ABEV icon
725
Ambev
ABEV
$50.8B
$47.2K 0.01%
16,169
-64,817