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
751
$12.1K 0.02%
+1,148
752
$11.7K 0.02%
+110
753
$11.5K 0.02%
327
-685
754
$11.2K 0.02%
230
-1,297
755
$10.7K 0.02%
607
-2,861
756
$10.6K 0.02%
+66
757
$10.6K 0.02%
+86
758
$10.5K 0.02%
+307
759
$10.4K 0.02%
+275
760
$10.4K 0.02%
+329
761
$10.2K 0.01%
251
-562
762
$9.51K 0.01%
+720
763
$9.4K 0.01%
134
-124
764
$9.17K 0.01%
636
-4,071
765
$9.09K 0.01%
5
-29
766
$8.88K 0.01%
+75
767
$8.81K 0.01%
+4,638
768
$8.67K 0.01%
39
-43
769
$8.43K 0.01%
703
-145
770
$8.41K 0.01%
18
-30
771
$8.36K 0.01%
163
-4,059
772
$8.29K 0.01%
859
-17,999
773
$8.25K 0.01%
373
-1,279
774
$7.42K 0.01%
1,352
-9,030
775
$7.31K 0.01%
+131
29 30
31
32 33