EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
+$454K |
| 2 |
Sutro Biopharma
STRO
|
+$394K |
| 3 |
Agilysys
AGYS
|
+$382K |
| 4 |
Schrodinger
SDGR
|
+$371K |
| 5 |
REV Group
REVG
|
+$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
+$643K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
B. Riley Financial
RILY
|
+$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
701
Community Healthcare Trust
CHCT
$444M
| $55.9K | 0.05% |
2,107
-1,468
| -41% | -$39K |
|
702
Northern Trust
NTRS
$24.5B
| $55.9K | 0.05% |
629
+5
| +0.8% | +$445 |
|
703
International Flavors & Fragrances
IFF
$16.8B
| $55.7K | 0.05% |
+648
| New | +$55.7K |
|
704
nCino
NCNO
$3.48B
| $55.7K | 0.05% |
1,490
-4,693
| -76% | -$175K |
|
705
Everest Group
EG
$14.4B
| $55.3K | 0.05% |
139
-206
| -60% | -$81.9K |
|
706
Apogee Enterprises
APOG
$921M
| $55K | 0.05% |
929
+222
| +31% | +$13.1K |
|
707
Lincoln National
LNC
$7.93B
| $54.7K | 0.05% |
1,712
-135
| -7% | -$4.31K |
|
708
FMC
FMC
$4.68B
| $54.6K | 0.05% |
857
+795
| +1,282% | +$50.6K |
|
709
Holley
HLLY
$339M
| $54.6K | 0.05% |
12,234
-3,103
| -20% | -$13.8K |
|
710
CACI
CACI
$10.9B
| $54.6K | 0.05% |
144
-125
| -46% | -$47.4K |
|
|
LSEA
711
DELISTED
Landsea Homes
LSEA
| $54.5K | 0.05% |
3,752
-7,003
| -65% | -$102K |
|
712
MINISO
MNSO
$7.7B
| $54.4K | 0.05% |
2,653
-2,054
| -44% | -$42.1K |
|
713
Trustco Bank Corp NY
TRST
$749M
| $54.3K | 0.05% |
1,928
+152
| +9% | +$4.28K |
|
|
KREF
714
KKR Real Estate Finance Trust
KREF
$650M
| $54.2K | 0.05% |
+5,389
| New | +$54.2K |
|
715
CleanSpark
CLSK
$2.94B
| $54.2K | 0.05% |
2,555
-6,362
| -71% | -$135K |
|
716
EQT Corp
EQT
$31.8B
| $53.9K | 0.05% |
+1,455
| New | +$53.9K |
|
717
FTAI Infrastructure
FIP
$504M
| $53.9K | 0.05% |
8,584
-26,193
| -75% | -$164K |
|
718
Sinclair Inc
SBGI
$936M
| $53.9K | 0.05% |
4,001
+1,085
| +37% | +$14.6K |
|
719
Nomura Holdings
NMR
$22.1B
| $53.9K | 0.05% |
8,392
-16,639
| -66% | -$107K |
|
720
Hologic
HOLX
$14.7B
| $53.9K | 0.05% |
691
-351
| -34% | -$27.4K |
|
721
Ares Management
ARES
$40.5B
| $53.9K | 0.05% |
+405
| New | +$53.9K |
|
722
Microchip Technology
MCHP
$34.8B
| $53.8K | 0.05% |
600
-790
| -57% | -$70.9K |
|
723
Medpace
MEDP
$13.7B
| $53.8K | 0.05% |
+133
| New | +$53.8K |
|
724
Warrior Met Coal
HCC
$3.12B
| $53.7K | 0.05% |
+885
| New | +$53.7K |
|
725
Deckers Outdoor
DECK
$17.4B
| $53.7K | 0.05% |
342
+246
| +256% | +$38.6K |
|