EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Liberty Global Class C
LBTYK
$3.99B
| $22.1K | 0.03% |
1,236
+1,134
| +1,112% | +$20.2K |
|
702
Chegg
CHGG
$179M
| $21.9K | 0.03% |
+6,933
| New | +$21.9K |
|
703
Bruker
BRKR
$4.63B
| $21.9K | 0.03% |
+343
| New | +$21.9K |
|
704
Herbalife
HLF
$958M
| $21.5K | 0.03% |
+2,065
| New | +$21.5K |
|
705
Rambus
RMBS
$8.3B
| $21.4K | 0.03% |
+364
| New | +$21.4K |
|
706
Flushing Financial
FFIC
$465M
| $21.3K | 0.03% |
1,620
-1,117
| -41% | -$14.7K |
|
707
Willis Lease Finance
WLFC
$1.13B
| $21.1K | 0.03% |
+305
| New | +$21.1K |
|
708
Innospec
IOSP
$2.06B
| $20.9K | 0.03% |
169
-968
| -85% | -$120K |
|
709
Alkami Technology
ALKT
$2.62B
| $20.8K | 0.03% |
+731
| New | +$20.8K |
|
710
Valley National Bancorp
VLY
$5.99B
| $20.5K | 0.03% |
2,930
-2,443
| -45% | -$17.1K |
|
711
Toro Company
TTC
$7.68B
| $20.1K | 0.03% |
215
-1,595
| -88% | -$149K |
|
712
Synchrony
SYF
$27.8B
| $20.1K | 0.03% |
426
-4
| -0.9% | -$189 |
|
713
COPT Defense Properties
CDP
$3.45B
| $19.9K | 0.03% |
+794
| New | +$19.9K |
|
714
Lattice Semiconductor
LSCC
$9.06B
| $19.8K | 0.03% |
+341
| New | +$19.8K |
|
715
Dover
DOV
$24.1B
| $19.7K | 0.03% |
+109
| New | +$19.7K |
|
716
Molson Coors Class B
TAP
$9.7B
| $19.4K | 0.03% |
+381
| New | +$19.4K |
|
717
United Bankshares
UBSI
$5.36B
| $19.3K | 0.03% |
+594
| New | +$19.3K |
|
718
Televisa
TV
$1.48B
| $19.1K | 0.03% |
+6,897
| New | +$19.1K |
|
|
HPP
719
Hudson Pacific Properties
HPP
$1.1B
| $19K | 0.03% |
+3,941
| New | +$19K |
|
720
Exponent
EXPO
$3.5B
| $18.9K | 0.03% |
199
-1,539
| -89% | -$146K |
|
721
XP
XP
$9.83B
| $18.8K | 0.03% |
1,068
-385
| -26% | -$6.77K |
|
722
C.H. Robinson
CHRW
$15.1B
| $18.8K | 0.03% |
213
-420
| -66% | -$37K |
|
723
OceanFirst Financial
OCFC
$1.03B
| $18.8K | 0.03% |
+1,181
| New | +$18.8K |
|
724
Teekay
TK
$721M
| $18.3K | 0.03% |
+2,043
| New | +$18.3K |
|
725
Esquire Financial Holdings
ESQ
$828M
| $17.7K | 0.03% |
371
-893
| -71% | -$42.5K |
|