EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Roivant Sciences
ROIV
$9.4B
| $12.1K | 0.02% |
+1,148
| New | +$12.1K |
|
752
City Holding Co
CHCO
$1.83B
| $11.7K | 0.02% |
+110
| New | +$11.7K |
|
753
Sphere Entertainment
SPHR
$1.97B
| $11.5K | 0.02% |
327
-685
| -68% | -$24K |
|
754
Westamerica Bancorp
WABC
$1.25B
| $11.2K | 0.02% |
230
-1,297
| -85% | -$62.9K |
|
755
AES
AES
$9.06B
| $10.7K | 0.02% |
607
-2,861
| -82% | -$50.3K |
|
756
Credicorp
BAP
$21B
| $10.6K | 0.02% |
+66
| New | +$10.6K |
|
757
World Acceptance Corp
WRLD
$904M
| $10.6K | 0.02% |
+86
| New | +$10.6K |
|
758
Axalta
AXTA
$6.7B
| $10.5K | 0.02% |
+307
| New | +$10.5K |
|
759
Franklin Covey
FC
$234M
| $10.5K | 0.02% |
+275
| New | +$10.5K |
|
760
James Hardie Industries plc
JHX
$11.5B
| $10.4K | 0.02% |
+329
| New | +$10.4K |
|
761
John Wiley & Sons Class A
WLY
$2.21B
| $10.2K | 0.01% |
251
-562
| -69% | -$22.9K |
|
762
Quanterix
QTRX
$201M
| $9.51K | 0.01% |
+720
| New | +$9.51K |
|
763
MetLife
MET
$52.7B
| $9.41K | 0.01% |
134
-124
| -48% | -$8.7K |
|
764
DMC Global
BOOM
$141M
| $9.17K | 0.01% |
636
-4,071
| -86% | -$58.7K |
|
765
White Mountains Insurance
WTM
$4.53B
| $9.09K | 0.01% |
5
-29
| -85% | -$52.7K |
|
766
Glaukos
GKOS
$5.02B
| $8.88K | 0.01% |
+75
| New | +$8.88K |
|
767
Sundial Growers
SNDL
$607M
| $8.81K | 0.01% |
+4,638
| New | +$8.81K |
|
768
Coinbase
COIN
$81B
| $8.67K | 0.01% |
39
-43
| -52% | -$9.56K |
|
769
StoneCo
STNE
$4.71B
| $8.43K | 0.01% |
703
-145
| -17% | -$1.74K |
|
770
Lockheed Martin
LMT
$108B
| $8.41K | 0.01% |
18
-30
| -63% | -$14K |
|
771
Ventas
VTR
$31.5B
| $8.36K | 0.01% |
163
-4,059
| -96% | -$208K |
|
772
Lindblad Expeditions
LIND
$717M
| $8.29K | 0.01% |
859
-17,999
| -95% | -$174K |
|
773
Grocery Outlet
GO
$1.72B
| $8.25K | 0.01% |
373
-1,279
| -77% | -$28.3K |
|
774
Capitol Federal Financial
CFFN
$840M
| $7.42K | 0.01% |
1,352
-9,030
| -87% | -$49.6K |
|
|
AD
775
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.31K | 0.01% |
+131
| New | +$7.31K |
|