EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
+$454K |
| 2 |
Sutro Biopharma
STRO
|
+$394K |
| 3 |
Agilysys
AGYS
|
+$382K |
| 4 |
Schrodinger
SDGR
|
+$371K |
| 5 |
REV Group
REVG
|
+$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
+$643K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
B. Riley Financial
RILY
|
+$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Consolidated Water Co
CWCO
$530M
| $51.6K | 0.05% |
1,762
-879
| -33% | -$25.8K |
|
752
Altria Group
MO
$112B
| $51.6K | 0.05% |
1,183
-470
| -28% | -$20.5K |
|
753
Trustmark
TRMK
$2.43B
| $51.6K | 0.05% |
+1,835
| New | +$51.6K |
|
754
Oceaneering
OII
$2.48B
| $51.3K | 0.05% |
2,192
+1,124
| +105% | +$26.3K |
|
755
Bio-Rad Laboratories Class A
BIO
$7.6B
| $51.2K | 0.05% |
+148
| New | +$51.2K |
|
756
Teekay Tankers
TNK
$1.77B
| $50.9K | 0.05% |
872
+378
| +77% | +$22.1K |
|
757
Costamare
CMRE
$1.45B
| $50.8K | 0.05% |
4,479
+19
| +0.4% | +$216 |
|
758
Macy's
M
$4.65B
| $50.8K | 0.05% |
+2,539
| New | +$50.8K |
|
759
Eagle Materials
EXP
$7.68B
| $50.5K | 0.05% |
186
+176
| +1,760% | +$47.8K |
|
760
Williams Companies
WMB
$72.2B
| $50.5K | 0.05% |
+1,295
| New | +$50.5K |
|
|
MRNS
761
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $50.4K | 0.05% |
+5,574
| New | +$50.4K |
|
762
Denny's
DENN
$262M
| $50.4K | 0.05% |
5,623
+1,048
| +23% | +$9.39K |
|
763
Pediatrix Medical
MD
$1.46B
| $50.3K | 0.05% |
5,010
-3,184
| -39% | -$31.9K |
|
764
Meta Platforms (Facebook)
META
$1.89T
| $50K | 0.04% |
103
-235
| -70% | -$114K |
|
765
Honda
HMC
$44.4B
| $49.8K | 0.04% |
1,337
-934
| -41% | -$34.8K |
|
766
Littelfuse
LFUS
$6.68B
| $49.7K | 0.04% |
+205
| New | +$49.7K |
|
767
Sphere Entertainment
SPHR
$2.07B
| $49.7K | 0.04% |
1,012
-901
| -47% | -$44.2K |
|
768
Ormat Technologies
ORA
$5.58B
| $49.5K | 0.04% |
+748
| New | +$49.5K |
|
769
Lakeland Financial Corp
LKFN
$1.68B
| $49.4K | 0.04% |
745
-311
| -29% | -$20.6K |
|
770
Mission Produce
AVO
$831M
| $49.4K | 0.04% |
4,159
-21,203
| -84% | -$252K |
|
771
Zoom
ZM
$25B
| $49.3K | 0.04% |
754
-979
| -56% | -$64K |
|
772
Nasdaq
NDAQ
$55.1B
| $49.3K | 0.04% |
781
+769
| +6,408% | +$48.5K |
|
773
Exelixis
EXEL
$10.3B
| $49.1K | 0.04% |
2,071
+1,746
| +537% | +$41.4K |
|
|
NAPA
774
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $49.1K | 0.04% |
5,278
-7,159
| -58% | -$66.7K |
|
|
CFB
775
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $49.1K | 0.04% |
3,549
+2,294
| +183% | +$31.7K |
|