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 | |
|---|---|---|---|---|---|---|
|
MCBC
701
DELISTED
Macatawa Bank Corp
MCBC
| $51.6K | 0.05% |
+4,576
| New | +$51.6K |
|
702
Towne Bank
TOWN
$2.84B
| $51.6K | 0.05% |
+1,733
| New | +$51.6K |
|
703
Synopsys
SNPS
$71.8B
| $51.5K | 0.05% |
+100
| New | +$51.5K |
|
704
Amgen
AMGN
$150B
| $51.3K | 0.05% |
+178
| New | +$51.3K |
|
705
Globe Life
GL
$11.3B
| $51.2K | 0.05% |
+421
| New | +$51.2K |
|
706
Lennox International
LII
$19.6B
| $51K | 0.05% |
+114
| New | +$51K |
|
707
Petco
WOOF
$1B
| $50.9K | 0.05% |
+16,107
| New | +$50.9K |
|
708
Victory Capital Holdings
VCTR
$4.58B
| $50.8K | 0.05% |
+1,476
| New | +$50.8K |
|
|
PGTI
709
DELISTED
PGT, Inc.
PGTI
| $50.7K | 0.05% |
+1,245
| New | +$50.7K |
|
710
Baidu
BIDU
$37B
| $50.6K | 0.05% |
+425
| New | +$50.6K |
|
711
Texas Instruments
TXN
$167B
| $50.5K | 0.05% |
+296
| New | +$50.5K |
|
|
GATO
712
DELISTED
Gatos Silver, Inc.
GATO
| $50.5K | 0.05% |
+7,715
| New | +$50.5K |
|
713
M/I Homes
MHO
$4B
| $50.4K | 0.05% |
+366
| New | +$50.4K |
|
714
Conagra Brands
CAG
$9.27B
| $50.3K | 0.05% |
+1,756
| New | +$50.3K |
|
|
INST
715
DELISTED
Instructure Holdings, Inc.
INST
| $50.2K | 0.05% |
+1,859
| New | +$50.2K |
|
716
Ollie's Bargain Outlet
OLLI
$7.95B
| $50.1K | 0.05% |
+660
| New | +$50.1K |
|
717
Diageo
DEO
$57.9B
| $50K | 0.05% |
+343
| New | +$50K |
|
718
Lincoln National
LNC
$7.88B
| $49.8K | 0.05% |
+1,847
| New | +$49.8K |
|
719
Safe Bulkers
SB
$458M
| $49.8K | 0.05% |
+12,674
| New | +$49.8K |
|
720
Denny's
DENN
$253M
| $49.8K | 0.05% |
+4,575
| New | +$49.8K |
|
721
Vertex Pharmaceuticals
VRTX
$99.6B
| $49.6K | 0.05% |
+122
| New | +$49.6K |
|
722
Prudential
PUK
$35.5B
| $49.6K | 0.05% |
+2,210
| New | +$49.6K |
|
723
Amicus Therapeutics
FOLD
$2.45B
| $49.5K | 0.05% |
+3,489
| New | +$49.5K |
|
|
ORC
724
Orchid Island Capital
ORC
$951M
| $49.3K | 0.05% |
+5,850
| New | +$49.3K |
|
725
Bioventus
BVS
$468M
| $49.2K | 0.05% |
+9,335
| New | +$49.2K |
|