EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.38M
3
+$1.36M
4
VZ icon
Verizon
VZ
+$1.17M
5
FOXA icon
Fox Class A
FOXA
+$1.12M

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.15M
4
HI icon
Hillenbrand
HI
+$913K
5
HLIO icon
Helios Technologies
HLIO
+$837K

Sector Composition

1 Financials 19.72%
2 Industrials 17.32%
3 Technology 12.68%
4 Healthcare 10.6%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
751
Teladoc Health
TDOC
$1.33B
– –
-17,588
TITN icon
752
Titan Machinery
TITN
$396M
– –
-12,501
TKR icon
753
Timken Company
TKR
$5.56B
– –
-3,955
TRMB icon
754
Trimble
TRMB
$19.6B
– –
-4,114
TRML
755
DELISTED
Tourmaline Bio
TRML
– –
-13,966
TRU icon
756
TransUnion
TRU
$16B
– –
-4,505
TSHA icon
757
Taysha Gene Therapies
TSHA
$1.11B
– –
-69,109
TSLA icon
758
Tesla
TSLA
$1.43T
– –
-1,024
TSM icon
759
TSMC
TSM
$1.51T
– –
-1,811
TTI icon
760
TETRA Technologies
TTI
$1.05B
– –
-71,334
TV icon
761
Televisa
TV
$1.45B
– –
-98,718
TXT icon
762
Textron
TXT
$14.5B
– –
-3,164
UAL icon
763
United Airlines
UAL
$33.8B
– –
-2,943
UGP icon
764
Ultrapar
UGP
$4.44B
– –
-29,607
UHS icon
765
Universal Health Services
UHS
$14.9B
– –
-1,595
UI icon
766
Ubiquiti
UI
$33.9B
– –
-907
USLM icon
767
United States Lime & Minerals
USLM
$3.35B
– –
-5,389
VALE icon
768
Vale
VALE
$55B
– –
-11,876
VBTX
769
DELISTED
Veritex Holdings
VBTX
– –
-20,922
VEEV icon
770
Veeva Systems
VEEV
$39.5B
– –
-872
VIRT icon
771
Virtu Financial
VIRT
$2.91B
– –
-4,810
VMEO
772
DELISTED
Vimeo
VMEO
– –
-72,587
VNDA icon
773
Vanda Pharmaceuticals
VNDA
$291M
– –
-17,520
VSEC icon
774
VSE Corp
VSEC
$4B
– –
-2,888
VSTS icon
775
Vestis
VSTS
$822M
– –
-32,529
29 30
31
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