EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Broadcom
AVGO
$1.69T
| – | – |
-170
| Closed | -$22.5K |
|
852
Energy Recovery
ERII
$772M
| – | – |
-18,255
| Closed | -$288K |
|
853
HealthEquity
HQY
$7.96B
| – | – |
-342
| Closed | -$27.9K |
|
|
HSAI
854
Hesai Group
HSAI
$3.73B
| – | – |
-19,254
| Closed | -$97.4K |
|
855
Host Hotels & Resorts
HST
$12.2B
| – | – |
-4,579
| Closed | -$94.7K |
|
856
Hershey
HSY
$37.6B
| – | – |
-381
| Closed | -$74.1K |
|
857
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-2,197
| Closed | -$85K |
|
858
Vail Resorts
MTN
$5.47B
| – | – |
-1,263
| Closed | -$281K |
|
859
Matrix Service
MTRX
$360M
| – | – |
-11,434
| Closed | -$149K |
|
860
Manitowoc
MTW
$363M
| – | – |
-8,041
| Closed | -$114K |
|
861
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-773
| Closed | -$38.9K |
|
862
Sturm, Ruger & Co
RGR
$601M
| – | – |
-4,934
| Closed | -$228K |
|
863
Workday
WDAY
$60.5B
| – | – |
-701
| Closed | -$191K |
|
864
SoFi Technologies
SOFI
$31.1B
| – | – |
-28,796
| Closed | -$210K |
|
865
UnitedHealth
UNH
$320B
| – | – |
-151
| Closed | -$74.7K |
|
866
T-Mobile US
TMUS
$272B
| – | – |
-253
| Closed | -$41.3K |
|
867
TPG
TPG
$9.16B
| – | – |
-485
| Closed | -$21.7K |
|
868
Tri Pointe Homes
TPH
$3.18B
| – | – |
-5,346
| Closed | -$207K |
|
869
Tapestry
TPR
$22.2B
| – | – |
-963
| Closed | -$45.7K |
|
870
Tejon Ranch
TRC
$453M
| – | – |
-14,740
| Closed | -$227K |
|
871
Trustmark
TRMK
$2.44B
| – | – |
-1,835
| Closed | -$51.6K |
|
872
Trinity Industries
TRN
$2.31B
| – | – |
-7,532
| Closed | -$210K |
|
873
Trustco Bank Corp NY
TRST
$755M
| – | – |
-1,928
| Closed | -$54.3K |
|
874
Travelers Companies
TRV
$62.9B
| – | – |
-13
| Closed | -$2.99K |
|
875
Taysha Gene Therapies
TSHA
$884M
| – | – |
-122,905
| Closed | -$353K |
|