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 | |
|---|---|---|---|---|---|---|
851
Freedom Holding
FRHC
$10.1B
| $37.7K | 0.04% |
+468
| New | +$37.7K |
|
852
InterDigital
IDCC
$7.7B
| $37.7K | 0.04% |
+347
| New | +$37.7K |
|
853
Hilton Grand Vacations
HGV
$3.99B
| $37.5K | 0.04% |
+933
| New | +$37.5K |
|
854
PBF Energy
PBF
$3.26B
| $36.4K | 0.03% |
+829
| New | +$36.4K |
|
855
Apple Hospitality REIT
APLE
$2.97B
| $36.2K | 0.03% |
+2,181
| New | +$36.2K |
|
856
Banco de Chile
BCH
$15.2B
| $36.2K | 0.03% |
+1,567
| New | +$36.2K |
|
857
Arcellx
ACLX
$4.03B
| $36.1K | 0.03% |
+650
| New | +$36.1K |
|
858
Yext
YEXT
$1.04B
| $36K | 0.03% |
+6,105
| New | +$36K |
|
859
Stitch Fix
SFIX
$745M
| $35.9K | 0.03% |
+10,048
| New | +$35.9K |
|
860
Newmark Group
NMRK
$3.33B
| $35.8K | 0.03% |
+3,263
| New | +$35.8K |
|
861
SEACOR Marine Holdings
SMHI
$171M
| $35.7K | 0.03% |
+2,839
| New | +$35.7K |
|
|
BLTE
862
Belite Bio
BLTE
$2.18B
| $35.7K | 0.03% |
+781
| New | +$35.7K |
|
|
STER
863
DELISTED
Sterling Check Corp. Common Stock
STER
| $35.6K | 0.03% |
+2,559
| New | +$35.6K |
|
864
Barings BDC
BBDC
$994M
| $35.5K | 0.03% |
+4,136
| New | +$35.5K |
|
865
PLDT
PHI
$4.19B
| $35.5K | 0.03% |
+1,514
| New | +$35.5K |
|
866
Moog
MOG.A
$6.24B
| $35.5K | 0.03% |
+245
| New | +$35.5K |
|
|
FPI
867
Farmland Partners
FPI
$471M
| $35.5K | 0.03% |
+2,842
| New | +$35.5K |
|
868
OceanFirst Financial
OCFC
$1.03B
| $35.4K | 0.03% |
+2,041
| New | +$35.4K |
|
869
Veritex Holdings
VBTX
$1.87B
| $35.4K | 0.03% |
+1,522
| New | +$35.4K |
|
870
MasTec
MTZ
$15B
| $35.4K | 0.03% |
+467
| New | +$35.4K |
|
871
AGNC Investment
AGNC
$10.7B
| $35.3K | 0.03% |
+3,600
| New | +$35.3K |
|
872
Nike
NKE
$110B
| $35.3K | 0.03% |
+325
| New | +$35.3K |
|
873
Burlington
BURL
$17.6B
| $35.2K | 0.03% |
+181
| New | +$35.2K |
|
874
Smith & Nephew
SNN
$16.5B
| $35K | 0.03% |
+1,284
| New | +$35K |
|
875
Kulicke & Soffa
KLIC
$1.98B
| $35K | 0.03% |
+640
| New | +$35K |
|