EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Fund
S&P 500
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
851
– –
-14,865
852
– –
-1,382
853
– –
-459
854
– –
-3,723
855
– –
-9,795
856
– –
-349
857
– –
-27
858
– –
-1,433
859
– –
-5,574
860
– –
-984
861
– –
-31
862
– –
-3,595
863
– –
-409
864
– –
-828
865
– –
-6,741
866
– –
-9,415
867
– –
-256
868
– –
-2,038
869
– –
-1,418
870
– –
-330
871
– –
-71
872
– –
-2,102
873
– –
-2,815
874
– –
-4,355
875
– –
-6,331
33 34
35
36 37