EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
XIFR
XPLR Infrastructure LP
XIFR
+$196K

Top Sells

1
+$470K
2
+$454K
3
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$17.2K 0.03%
1,642
-1,011
727
$17K 0.02%
872
-6,717
728
$16.7K 0.02%
269
+159
729
$16.5K 0.02%
560
+2
730
$16.4K 0.02%
745
-10,000
731
$15.7K 0.02%
+3,538
732
$15.7K 0.02%
+388
733
$15.7K 0.02%
72
-114
734
$15.1K 0.02%
+2,554
735
$15K 0.02%
1,164
-2,326
736
$14.9K 0.02%
+99
737
$14.5K 0.02%
258
+17
738
$13.8K 0.02%
171
-266
739
$13.7K 0.02%
+1,028
740
$13.4K 0.02%
4,597
+3,916
741
$13.3K 0.02%
122
-2,936
742
$13.2K 0.02%
472
-5,973
743
$13.2K 0.02%
+44
744
$13.2K 0.02%
1,433
-2,319
745
$12.9K 0.02%
+40
746
$12.4K 0.02%
470
-2,442
747
$12.3K 0.02%
+1,657
748
$12.2K 0.02%
+70
749
$12.2K 0.02%
+643
750
$12.2K 0.02%
68
+46
28 29
30
31 32