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 | |
|---|---|---|---|---|---|---|
726
Sunstone Hotel Investors
SHO
$1.76B
| $17.2K | 0.03% |
1,642
-1,011
| -38% | -$10.6K |
|
727
10x Genomics
TXG
$1.57B
| $17K | 0.02% |
872
-6,717
| -89% | -$131K |
|
728
Agree Realty
ADC
$7.96B
| $16.7K | 0.02% |
269
+159
| +145% | +$9.85K |
|
729
First Financial Bankshares
FFIN
$5.13B
| $16.5K | 0.02% |
560
+2
| +0.4% | +$59 |
|
730
Kimball Electronics
KE
$735M
| $16.4K | 0.02% |
745
-10,000
| -93% | -$220K |
|
731
TeraWulf
WULF
$4.14B
| $15.7K | 0.02% |
+3,538
| New | +$15.7K |
|
732
Astrana Health
ASTH
$1.34B
| $15.7K | 0.02% |
+388
| New | +$15.7K |
|
733
Eagle Materials
EXP
$7.49B
| $15.7K | 0.02% |
72
-114
| -61% | -$24.8K |
|
734
Sera Prognostics
SERA
$117M
| $15.1K | 0.02% |
+2,554
| New | +$15.1K |
|
735
MRC Global
MRC
$1.24B
| $15K | 0.02% |
1,164
-2,326
| -67% | -$30K |
|
736
Transmedics
TMDX
$3.67B
| $14.9K | 0.02% |
+99
| New | +$14.9K |
|
737
Essent Group
ESNT
$6.24B
| $14.5K | 0.02% |
258
+17
| +7% | +$955 |
|
738
Axsome Therapeutics
AXSM
$6.19B
| $13.8K | 0.02% |
171
-266
| -61% | -$21.4K |
|
739
BrightView Holdings
BV
$1.31B
| $13.7K | 0.02% |
+1,028
| New | +$13.7K |
|
|
UNIT
740
Uniti Group
UNIT
$1.69B
| $13.4K | 0.02% |
4,597
+3,916
| +575% | +$11.4K |
|
741
Advanced Energy
AEIS
$5.93B
| $13.3K | 0.02% |
122
-2,936
| -96% | -$319K |
|
742
Reynolds Consumer Products
REYN
$4.8B
| $13.2K | 0.02% |
472
-5,973
| -93% | -$167K |
|
743
FedEx
FDX
$53.3B
| $13.2K | 0.02% |
+44
| New | +$13.2K |
|
|
LSEA
744
DELISTED
Landsea Homes
LSEA
| $13.2K | 0.02% |
1,433
-2,319
| -62% | -$21.3K |
|
745
HCA Healthcare
HCA
$92.3B
| $12.9K | 0.02% |
+40
| New | +$12.9K |
|
746
Immunovant
IMVT
$2.82B
| $12.4K | 0.02% |
470
-2,442
| -84% | -$64.5K |
|
747
Ardelyx
ARDX
$1.6B
| $12.3K | 0.02% |
+1,657
| New | +$12.3K |
|
748
Cheniere Energy
LNG
$52.1B
| $12.2K | 0.02% |
+70
| New | +$12.2K |
|
749
Starwood Property Trust
STWD
$7.6B
| $12.2K | 0.02% |
+643
| New | +$12.2K |
|
750
Hingham Institution for Saving
HIFS
$599M
| $12.2K | 0.02% |
68
+46
| +209% | +$8.23K |
|