EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
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 | |
|---|---|---|---|---|---|---|
726
Microvision
MVIS
$334M
| $49.1K | 0.05% |
+18,465
| New | +$49.1K |
|
727
Dream Finders Homes
DFH
$2.7B
| $48.8K | 0.05% |
+1,374
| New | +$48.8K |
|
728
Evergy
EVRG
$16.5B
| $48.7K | 0.05% |
+933
| New | +$48.7K |
|
729
CVS Health
CVS
$93.8B
| $48.5K | 0.05% |
+614
| New | +$48.5K |
|
730
Meritage Homes
MTH
$5.59B
| $48.4K | 0.05% |
+556
| New | +$48.4K |
|
731
California Water Service
CWT
$2.72B
| $48.3K | 0.05% |
+932
| New | +$48.3K |
|
732
Walt Disney
DIS
$208B
| $48.3K | 0.05% |
+535
| New | +$48.3K |
|
733
Potbelly
PBPB
$514M
| $48.2K | 0.05% |
+4,624
| New | +$48.2K |
|
734
Forrester Research
FORR
$188M
| $48.2K | 0.05% |
+1,796
| New | +$48.2K |
|
735
Bilibili
BILI
$10.2B
| $48.1K | 0.05% |
+3,953
| New | +$48.1K |
|
|
GTM
736
ZoomInfo Technologies
GTM
$3.63B
| $48K | 0.05% |
+2,595
| New | +$48K |
|
|
HTO
737
H2O America Common Stock
HTO
$1.75B
| $47.9K | 0.05% |
+733
| New | +$47.9K |
|
738
nLIGHT
LASR
$1.44B
| $47.8K | 0.05% |
+3,544
| New | +$47.8K |
|
|
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $47.8K | 0.05% |
+3,408
| New | +$47.8K |
|
740
Driven Brands
DRVN
$3B
| $47.8K | 0.05% |
+3,350
| New | +$47.8K |
|
741
KT
KT
$9.52B
| $47.8K | 0.05% |
+3,554
| New | +$47.8K |
|
742
Sea Limited
SE
$114B
| $47.8K | 0.05% |
+1,179
| New | +$47.8K |
|
743
Medical Properties Trust
MPW
$2.77B
| $47.6K | 0.05% |
+9,694
| New | +$47.6K |
|
744
TTM Technologies
TTMI
$5.11B
| $47.6K | 0.05% |
+3,010
| New | +$47.6K |
|
745
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $47.6K | 0.05% |
+1,572
| New | +$47.6K |
|
746
Hexcel
HXL
$4.93B
| $47.5K | 0.05% |
+644
| New | +$47.5K |
|
747
Entergy
ETR
$39.5B
| $47.5K | 0.05% |
+938
| New | +$47.5K |
|
748
Kura Sushi USA
KRUS
$961M
| $47.3K | 0.05% |
+622
| New | +$47.3K |
|
|
KAMN
749
DELISTED
Kaman Corp
KAMN
| $47.2K | 0.05% |
+1,971
| New | +$47.2K |
|
750
Tompkins Financial
TMP
$998M
| $47.2K | 0.05% |
+783
| New | +$47.2K |
|