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
$218M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$894K
3
+$848K
4
ATRC icon
AtriCure
ATRC
+$812K
5
CRVL icon
CorVel
CRVL
+$787K

Top Sells

1
+$962K
2
+$933K
3
+$852K
4
INFA icon
Informatica
INFA
+$807K
5
AMGN icon
Amgen
AMGN
+$804K

Sector Composition

1 Healthcare 17.61%
2 Technology 17.16%
3 Industrials 15.42%
4 Financials 11.59%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
726
Xerox
XRX
$392M
– –
-21,042
XYL icon
727
Xylem
XYL
$36.8B
– –
-3,987
YELP icon
728
Yelp
YELP
$1.82B
– –
-12,295
YOU icon
729
Clear Secure
YOU
$3.46B
– –
-10,734
SOC icon
730
Sable Offshore Corp
SOC
$531M
– –
-32,189
VIK icon
731
Viking Holdings
VIK
$25.9B
– –
-6,554
LIF
732
Life360
LIF
$7.05B
– –
-8,999
QXO
733
QXO Inc
QXO
$11.6B
– –
-24,019
SILA
734
Sila Realty Trust
SILA
$1.28B
– –
-14,016
GRAL
735
GRAIL Inc
GRAL
$2.86B
– –
-17,153
FSUN
736
FirstSun Capital Bancorp
FSUN
$911M
– –
-5,481
LINE
737
Lineage Inc
LINE
$7.9B
– –
-4,938
GAP
738
The Gap Inc
GAP
$8.7B
– –
-11,644
PENG
739
Penguin Solutions Inc
PENG
$1.15B
– –
-18,764
PRSU
740
Pursuit Attractions and Hospitality Inc
PRSU
$931M
– –
-6,983
ACCD
741
DELISTED
Accolade Inc
ACCD
– –
-83,787
NARI
742
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,595
ASAI
743
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-31,690
HI icon
744
Hillenbrand
HI
$2.23B
– –
-24,500
HIPO icon
745
Hippo Holdings
HIPO
$858M
– –
-7,635
HLMN icon
746
Hillman Solutions
HLMN
$1.73B
– –
-30,001
HLX icon
747
Helix Energy Solutions
HLX
$955M
– –
-15,803
HMN icon
748
Horace Mann Educators
HMN
$1.85B
– –
-6,272
HPP
749
Hudson Pacific Properties
HPP
$854M
– –
-94,456
HRI icon
750
Herc Holdings
HRI
$4.56B
– –
-1,508
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