EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
XIFR
XPLR Infrastructure LP
XIFR
+$196K

Top Sells

1
+$470K
2
+$454K
3
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$22.1K 0.03%
1,236
+1,134
702
$21.9K 0.03%
+6,933
703
$21.9K 0.03%
+343
704
$21.5K 0.03%
+2,065
705
$21.4K 0.03%
+364
706
$21.3K 0.03%
1,620
-1,117
707
$21.1K 0.03%
+305
708
$20.9K 0.03%
169
-968
709
$20.8K 0.03%
+731
710
$20.5K 0.03%
2,930
-2,443
711
$20.1K 0.03%
215
-1,595
712
$20.1K 0.03%
426
-4
713
$19.9K 0.03%
+794
714
$19.8K 0.03%
+341
715
$19.7K 0.03%
+109
716
$19.4K 0.03%
+381
717
$19.3K 0.03%
+594
718
$19.1K 0.03%
+6,897
719
$19K 0.03%
+3,941
720
$18.9K 0.03%
199
-1,539
721
$18.8K 0.03%
1,068
-385
722
$18.8K 0.03%
213
-420
723
$18.8K 0.03%
+1,181
724
$18.3K 0.03%
+2,043
725
$17.7K 0.03%
371
-893
27 28
29
30 31