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
776
$7.29K 0.01%
+750
777
$7.21K 0.01%
322
-3,800
778
$7.11K 0.01%
+253
779
$6.95K 0.01%
358
+354
780
$6.4K 0.01%
1,001
-12,016
781
$6.28K 0.01%
+19
782
$6.05K 0.01%
+86
783
$5.64K 0.01%
+209
784
$5.63K 0.01%
241
-9,269
785
$5.13K 0.01%
+99
786
$4.72K 0.01%
+232
787
$4.69K 0.01%
282
-11,352
788
$4.64K 0.01%
+754
789
$4.6K 0.01%
56
-1,064
790
$4.45K 0.01%
+408
791
$4.36K 0.01%
+685
792
$4.3K 0.01%
63
-142
793
$4.15K 0.01%
+124
794
$4.06K 0.01%
66
-168
795
$3.97K 0.01%
42
-78
796
$3.7K 0.01%
335
-8,723
797
$3.69K 0.01%
+23
798
$3.58K 0.01%
82
-1,737
799
$3.48K 0.01%
+12
800
$3.18K ﹤0.01%
72
-934
30 31
32
33 34