EC
EntryPoint Capital Portfolio holdings
AUM
$200M
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 | |
|---|---|---|---|---|---|---|
51
Construction Partners
ROAD
$6.5B
| $246K | 0.24% |
+5,642
| New | +$246K |
|
52
Vericel Corp
VCEL
$1.69B
| $243K | 0.23% |
+6,828
| New | +$243K |
|
53
Matthews International
MATW
$746M
| $243K | 0.23% |
+6,629
| New | +$243K |
|
54
Digi International
DGII
$1.26B
| $237K | 0.23% |
+9,120
| New | +$237K |
|
55
Aris Water Solutions
ARIS
$778M
| $237K | 0.23% |
+28,201
| New | +$237K |
|
|
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $236K | 0.23% |
+2,783
| New | +$236K |
|
57
Grindr
GRND
$2.9B
| $233K | 0.22% |
+26,584
| New | +$233K |
|
58
Li Auto
LI
$24.4B
| $233K | 0.22% |
+6,223
| New | +$233K |
|
|
RCM
59
DELISTED
R1 RCM Inc. Common Stock
RCM
| $233K | 0.22% |
+22,007
| New | +$233K |
|
60
Reynolds Consumer Products
REYN
$4.94B
| $232K | 0.22% |
+8,640
| New | +$232K |
|
61
Genelux
GNLX
$125M
| $229K | 0.22% |
+16,380
| New | +$229K |
|
62
Olaplex Holdings
OLPX
$954M
| $229K | 0.22% |
+90,220
| New | +$229K |
|
63
Matrix Service
MTRX
$393M
| $228K | 0.22% |
+23,323
| New | +$228K |
|
|
MOR
64
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $228K | 0.22% |
+22,987
| New | +$228K |
|
65
F&G Annuities & Life
FG
$4.71B
| $227K | 0.22% |
+4,927
| New | +$227K |
|
66
Weibo
WB
$2.89B
| $226K | 0.22% |
+20,629
| New | +$226K |
|
67
ACM Research
ACMR
$1.72B
| $226K | 0.22% |
+11,557
| New | +$226K |
|
68
Las Vegas Sands
LVS
$38B
| $226K | 0.22% |
+4,588
| New | +$226K |
|
69
Diebold Nixdorf
DBD
$2.19B
| $224K | 0.22% |
+7,747
| New | +$224K |
|
70
Powell Industries
POWL
$3.1B
| $224K | 0.21% |
+2,533
| New | +$224K |
|
71
Alarm.com
ALRM
$2.84B
| $223K | 0.21% |
+3,446
| New | +$223K |
|
72
Boston Omaha
BOC
$425M
| $221K | 0.21% |
+14,045
| New | +$221K |
|
73
Euronet Worldwide
EEFT
$3.72B
| $221K | 0.21% |
+2,175
| New | +$221K |
|
74
CoStar Group
CSGP
$37.2B
| $221K | 0.21% |
+2,524
| New | +$221K |
|
75
PDF Solutions
PDFS
$758M
| $219K | 0.21% |
+6,827
| New | +$219K |
|