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
801
$3.06K ﹤0.01%
+141
802
$2.84K ﹤0.01%
115
-565
803
$2.74K ﹤0.01%
+859
804
$2.73K ﹤0.01%
+15
805
$2.32K ﹤0.01%
+90
806
$2.13K ﹤0.01%
14
-321
807
$2.12K ﹤0.01%
458
-28,058
808
$1.83K ﹤0.01%
+16
809
$1.79K ﹤0.01%
+11
810
$1.5K ﹤0.01%
86
-5,609
811
$1.2K ﹤0.01%
+45
812
$1.11K ﹤0.01%
+12
813
$1.01K ﹤0.01%
26
-4,515
814
$857 ﹤0.01%
8
-159
815
$829 ﹤0.01%
28
-2,936
816
$768 ﹤0.01%
+19
817
$583 ﹤0.01%
5
-136
818
$535 ﹤0.01%
+4
819
$518 ﹤0.01%
31
-8,453
820
$358 ﹤0.01%
+39
821
$244 ﹤0.01%
+34
822
– –
-34,285
823
– –
-2,869
824
– –
-2,432
825
– –
-3,947
31 32
33
34 35