EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$710K |
| 2 |
NextDecade
NEXT
|
+$553K |
| 3 |
American Well
AMWL
|
+$535K |
| 4 |
B. Riley Financial
RILY
|
+$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Busey Corp
BUSE
$2.19B
| $40.4K | 0.04% |
+1,626
| New | +$40.4K |
|
827
Blackbaud
BLKB
$3.33B
| $40.2K | 0.04% |
+464
| New | +$40.2K |
|
828
Coty
COTY
$3.51B
| $40.2K | 0.04% |
+3,233
| New | +$40.2K |
|
829
Marriott Vacations Worldwide
VAC
$2.64B
| $40.1K | 0.04% |
+472
| New | +$40.1K |
|
830
Jabil
JBL
$23.2B
| $40K | 0.04% |
+314
| New | +$40K |
|
831
Global Industrial
GIC
$1.44B
| $39.8K | 0.04% |
+1,025
| New | +$39.8K |
|
832
Thermon Group Holdings
THR
$826M
| $39.6K | 0.04% |
+1,215
| New | +$39.6K |
|
833
Anavex Life Sciences
AVXL
$763M
| $39.5K | 0.04% |
+4,247
| New | +$39.5K |
|
834
D.R. Horton
DHI
$52.5B
| $39.5K | 0.04% |
+260
| New | +$39.5K |
|
835
Archrock
AROC
$4.35B
| $39.4K | 0.04% |
+2,557
| New | +$39.4K |
|
836
Cincinnati Financial
CINF
$23.8B
| $39K | 0.04% |
+377
| New | +$39K |
|
837
FirstCash
FCFS
$6.46B
| $38.9K | 0.04% |
+359
| New | +$38.9K |
|
838
STAAR Surgical
STAA
$1.37B
| $38.8K | 0.04% |
+1,244
| New | +$38.8K |
|
839
FIVE9
FIVN
$1.95B
| $38.7K | 0.04% |
+492
| New | +$38.7K |
|
840
Neurocrine Biosciences
NBIX
$14B
| $38.6K | 0.04% |
+293
| New | +$38.6K |
|
841
Apogee Therapeutics
APGE
$2.23B
| $38.6K | 0.04% |
+1,380
| New | +$38.6K |
|
842
Cadre Holdings
CDRE
$1.28B
| $38.5K | 0.04% |
+1,170
| New | +$38.5K |
|
|
NVRO
843
DELISTED
NEVRO CORP.
NVRO
| $38.5K | 0.04% |
+1,787
| New | +$38.5K |
|
844
Miller Industries
MLR
$454M
| $38.1K | 0.04% |
+901
| New | +$38.1K |
|
845
Insperity
NSP
$1.93B
| $38.1K | 0.04% |
+325
| New | +$38.1K |
|
846
Crescent Capital BDC
CCAP
$578M
| $38K | 0.04% |
+2,188
| New | +$38K |
|
847
Sinclair Inc
SBGI
$933M
| $38K | 0.04% |
+2,916
| New | +$38K |
|
848
Calavo Growers
CVGW
$479M
| $37.8K | 0.04% |
+1,286
| New | +$37.8K |
|
849
Prospect Capital
PSEC
$1.29B
| $37.8K | 0.04% |
+6,310
| New | +$37.8K |
|
850
Apogee Enterprises
APOG
$896M
| $37.8K | 0.04% |
+707
| New | +$37.8K |
|