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 | |
|---|---|---|---|---|---|---|
801
Hackett Group
HCKT
$563M
| $3.06K | ﹤0.01% |
+141
| New | +$3.06K |
|
802
Four Corners Property Trust
FCPT
$2.68B
| $2.84K | ﹤0.01% |
115
-565
| -83% | -$13.9K |
|
803
The RealReal
REAL
$1.02B
| $2.74K | ﹤0.01% |
+859
| New | +$2.74K |
|
804
AeroVironment
AVAV
$12.3B
| $2.73K | ﹤0.01% |
+15
| New | +$2.73K |
|
805
Embraer
ERJ
$10.9B
| $2.32K | ﹤0.01% |
+90
| New | +$2.32K |
|
806
Hyatt Hotels
H
$13.6B
| $2.13K | ﹤0.01% |
14
-321
| -96% | -$48.8K |
|
807
C4 Therapeutics
CCCC
$188M
| $2.12K | ﹤0.01% |
458
-28,058
| -98% | -$130K |
|
808
Ingredion
INGR
$8.08B
| $1.84K | ﹤0.01% |
+16
| New | +$1.84K |
|
809
J&J Snack Foods
JJSF
$2.08B
| $1.79K | ﹤0.01% |
+11
| New | +$1.79K |
|
810
PG&E
PCG
$33.5B
| $1.5K | ﹤0.01% |
86
-5,609
| -98% | -$98K |
|
811
Coterra Energy
CTRA
$18.6B
| $1.2K | ﹤0.01% |
+45
| New | +$1.2K |
|
812
Edwards Lifesciences
EW
$46B
| $1.11K | ﹤0.01% |
+12
| New | +$1.11K |
|
813
Xenon Pharmaceuticals
XENE
$2.86B
| $1.01K | ﹤0.01% |
26
-4,515
| -99% | -$176K |
|
814
ArcBest
ARCB
$1.61B
| $857 | ﹤0.01% |
8
-159
| -95% | -$17K |
|
815
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $829 | ﹤0.01% |
28
-2,936
| -99% | -$86.9K |
|
816
Alaska Air
ALK
$7.22B
| $768 | ﹤0.01% |
+19
| New | +$768 |
|
817
InterDigital
IDCC
$7.7B
| $583 | ﹤0.01% |
5
-136
| -96% | -$15.9K |
|
818
Inspire Medical Systems
INSP
$2.33B
| $535 | ﹤0.01% |
+4
| New | +$535 |
|
819
Hanmi Financial
HAFC
$754M
| $518 | ﹤0.01% |
31
-8,453
| -100% | -$141K |
|
820
McEwen Inc.
MUX
$742M
| $358 | ﹤0.01% |
+39
| New | +$358 |
|
821
Redwire
RDW
$1.19B
| $244 | ﹤0.01% |
+34
| New | +$244 |
|
|
SMAR
822
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-2,432
| Closed | -$93.6K |
|
|
AGR
823
DELISTED
Avangrid, Inc.
AGR
| – | – |
-3,947
| Closed | -$144K |
|
|
NAPA
824
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-5,278
| Closed | -$49.1K |
|
|
RCM
825
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-2,222
| Closed | -$28.6K |
|