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 | |
|---|---|---|---|---|---|---|
751
Chefs' Warehouse
CHEF
$2.63B
| $47.1K | 0.05% |
+1,602
| New | +$47.1K |
|
752
Central Pacific Financial
CPF
$834M
| $47.1K | 0.05% |
+2,395
| New | +$47.1K |
|
753
Timken Company
TKR
$5.32B
| $47.1K | 0.05% |
+588
| New | +$47.1K |
|
754
GoodRx Holdings
GDRX
$1.43B
| $46.8K | 0.04% |
+6,990
| New | +$46.8K |
|
755
Norwegian Cruise Line
NCLH
$11.5B
| $46.6K | 0.04% |
+2,324
| New | +$46.6K |
|
756
Mastercard
MA
$524B
| $46.5K | 0.04% |
+109
| New | +$46.5K |
|
757
CBRE Group
CBRE
$48.4B
| $46.5K | 0.04% |
+499
| New | +$46.5K |
|
758
Costamare
CMRE
$1.46B
| $46.4K | 0.04% |
+4,460
| New | +$46.4K |
|
759
Aurinia Pharmaceuticals
AUPH
$1.61B
| $46.4K | 0.04% |
+5,163
| New | +$46.4K |
|
760
Boot Barn
BOOT
$5.61B
| $46.4K | 0.04% |
+604
| New | +$46.4K |
|
761
International Paper
IP
$24.5B
| $46.3K | 0.04% |
+1,282
| New | +$46.3K |
|
762
Amphastar Pharmaceuticals
AMPH
$1.32B
| $46.3K | 0.04% |
+748
| New | +$46.3K |
|
763
Embraer
ERJ
$10.9B
| $46.3K | 0.04% |
+2,507
| New | +$46.3K |
|
764
Ubiquiti
UI
$36.6B
| $45.9K | 0.04% |
+329
| New | +$45.9K |
|
765
American International
AIG
$43.2B
| $45.9K | 0.04% |
+677
| New | +$45.9K |
|
766
Illinois Tool Works
ITW
$76.5B
| $45.8K | 0.04% |
+175
| New | +$45.8K |
|
767
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $45.8K | 0.04% |
+1,608
| New | +$45.8K |
|
768
Goodyear
GT
$2.45B
| $45.7K | 0.04% |
+3,194
| New | +$45.7K |
|
769
Tesla
TSLA
$1.12T
| $45.7K | 0.04% |
+184
| New | +$45.7K |
|
770
Alcoa
AA
$8.01B
| $45.6K | 0.04% |
+1,340
| New | +$45.6K |
|
771
Monarch Casino & Resort
MCRI
$1.87B
| $45.5K | 0.04% |
+658
| New | +$45.5K |
|
|
FINV
772
FinVolution Group
FINV
$1.94B
| $45.5K | 0.04% |
+9,282
| New | +$45.5K |
|
773
LendingClub
LC
$1.86B
| $45.3K | 0.04% |
+5,186
| New | +$45.3K |
|
774
Forum Energy Technologies
FET
$325M
| $45.3K | 0.04% |
+2,044
| New | +$45.3K |
|
775
Freeport-McMoran
FCX
$64.4B
| $45.3K | 0.04% |
+1,064
| New | +$45.3K |
|