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 | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$180B
| $172K | 0.25% |
2,679
+2,618
| +4,292% | +$168K |
|
|
HEES
52
DELISTED
H&E Equipment Services
HEES
| $172K | 0.25% |
+3,898
| New | +$172K |
|
53
CACI
CACI
$10B
| $172K | 0.25% |
400
+256
| +178% | +$110K |
|
54
Civitas Resources
CIVI
$3.3B
| $172K | 0.25% |
+2,490
| New | +$172K |
|
55
Citizens Financial Group
CFG
$22.5B
| $172K | 0.25% |
+4,766
| New | +$172K |
|
56
Gibraltar Industries
ROCK
$1.81B
| $171K | 0.25% |
+2,500
| New | +$171K |
|
57
Alamo Group
ALG
$2.54B
| $171K | 0.25% |
+988
| New | +$171K |
|
58
Enova International
ENVA
$3.09B
| $170K | 0.25% |
+2,733
| New | +$170K |
|
59
Green Brick Partners
GRBK
$3.11B
| $170K | 0.25% |
+2,967
| New | +$170K |
|
60
Paylocity
PCTY
$9.72B
| $170K | 0.25% |
1,287
+4
| +0.3% | +$527 |
|
61
Pennant Group
PNTG
$834M
| $169K | 0.25% |
+7,308
| New | +$169K |
|
62
Packaging Corp of America
PKG
$19.4B
| $169K | 0.25% |
+928
| New | +$169K |
|
63
Integra LifeSciences
IART
$1.23B
| $169K | 0.25% |
5,812
+1,232
| +27% | +$35.9K |
|
64
BlackLine
BL
$3.29B
| $169K | 0.25% |
3,488
+2,938
| +534% | +$142K |
|
65
Bristow Group
VTOL
$1.08B
| $165K | 0.24% |
4,929
+4,222
| +597% | +$142K |
|
66
Flowserve
FLS
$7.07B
| $165K | 0.24% |
3,420
+1,081
| +46% | +$52K |
|
|
CSW
67
CSW Industrials, Inc.
CSW
$4.47B
| $164K | 0.24% |
+617
| New | +$164K |
|
68
Center Bancorp
CNOB
$1.28B
| $163K | 0.24% |
+8,644
| New | +$163K |
|
69
Sony
SONY
$167B
| $163K | 0.24% |
+9,610
| New | +$163K |
|
70
Devon Energy
DVN
$22.5B
| $163K | 0.24% |
3,434
+2,950
| +610% | +$140K |
|
71
Telkom Indonesia
TLK
$19.1B
| $162K | 0.24% |
8,687
+8,199
| +1,680% | +$153K |
|
72
Intuit
INTU
$186B
| $162K | 0.24% |
247
+154
| +166% | +$101K |
|
73
Semtech
SMTC
$5.19B
| $162K | 0.24% |
+5,427
| New | +$162K |
|
74
Marcus & Millichap
MMI
$1.27B
| $162K | 0.24% |
5,144
+2,647
| +106% | +$83.4K |
|
75
WEC Energy
WEC
$34.5B
| $162K | 0.24% |
2,065
+659
| +47% | +$51.7K |
|