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 | |
|---|---|---|---|---|---|---|
801
Independent Bank
INDB
$3.48B
| $46.6K | 0.04% |
+895
| New | +$46.6K |
|
802
ConocoPhillips
COP
$117B
| $46.3K | 0.04% |
+364
| New | +$46.3K |
|
803
RenaissanceRe
RNR
$11.4B
| $45.8K | 0.04% |
+195
| New | +$45.8K |
|
804
Tapestry
TPR
$22.1B
| $45.7K | 0.04% |
963
-1,437
| -60% | -$68.2K |
|
805
WisdomTree
WT
$2.06B
| $45.5K | 0.04% |
4,953
-19,765
| -80% | -$182K |
|
806
Napco Security Technologies
NSSC
$1.46B
| $45.5K | 0.04% |
+1,133
| New | +$45.5K |
|
807
Legacy Housing
LEGH
$653M
| $45.5K | 0.04% |
+2,114
| New | +$45.5K |
|
808
Radian Group
RDN
$4.81B
| $45.5K | 0.04% |
1,358
+240
| +21% | +$8.03K |
|
809
Ross Stores
ROST
$49.3B
| $45.2K | 0.04% |
308
+187
| +155% | +$27.4K |
|
810
Blackstone Secured Lending
BXSL
$6.61B
| $45.2K | 0.04% |
1,451
-462
| -24% | -$14.4K |
|
811
BJ's Restaurants
BJRI
$706M
| $45.2K | 0.04% |
+1,249
| New | +$45.2K |
|
812
First Advantage
FA
$2.87B
| $45.1K | 0.04% |
2,781
-853
| -23% | -$13.8K |
|
813
Lennar Class A
LEN
$36.2B
| $45.1K | 0.04% |
271
-171
| -39% | -$28.4K |
|
814
Domo
DOMO
$680M
| $45K | 0.04% |
+5,050
| New | +$45K |
|
815
Fidus Investment
FDUS
$755M
| $45K | 0.04% |
+2,281
| New | +$45K |
|
816
Xerox
XRX
$472M
| $44.9K | 0.04% |
+2,509
| New | +$44.9K |
|
817
British American Tobacco
BTI
$125B
| $44.6K | 0.04% |
1,463
-2,624
| -64% | -$80K |
|
818
Viatris
VTRS
$11.9B
| $44.4K | 0.04% |
3,722
+1,713
| +85% | +$20.5K |
|
819
Addus HomeCare
ADUS
$2.05B
| $44.4K | 0.04% |
+430
| New | +$44.4K |
|
820
PACCAR
PCAR
$53.5B
| $44.2K | 0.04% |
357
-214
| -37% | -$26.5K |
|
821
Vishay Intertechnology
VSH
$2.1B
| $44.2K | 0.04% |
1,950
+1,817
| +1,366% | +$41.2K |
|
822
Rogers Corp
ROG
$1.47B
| $44.2K | 0.04% |
372
-485
| -57% | -$57.6K |
|
|
SUM
823
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44K | 0.04% |
988
-827
| -46% | -$36.9K |
|
824
MRC Global
MRC
$1.26B
| $43.9K | 0.04% |
3,490
-8,119
| -70% | -$102K |
|
825
CareTrust REIT
CTRE
$7.55B
| $43.7K | 0.04% |
1,794
-581
| -24% | -$14.2K |
|