EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
826
– –
-1,797
827
– –
-5,059
828
– –
-1,684
829
– –
-1,031
830
– –
-1,411
831
– –
-9,027
832
– –
-4,241
833
– –
-2,720
834
– –
-3,549
835
– –
-21,588
836
– –
-8,717
837
– –
-19,906
838
– –
-34,285
839
– –
-2,869
840
– –
-2,432
841
– –
-3,947
842
– –
-5,278
843
– –
-2,222
844
– –
-31,171
845
– –
-7,809
846
– –
-3,816
847
– –
-13,268
848
– –
-118
849
– –
-5,193
850
– –
-3,978
32 33
34
35 36