EC
EntryPoint Capital Portfolio holdings
AUM
$256M
1-Year Est. Return
8.15%
This Fund
S&P 500
1 Year Est. Return
+8.15%
AUM
$256M
AUM Growth
-$1.88M
(-0.73%)
Holding
889
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.21M | |
| 3 | +$1.13M | |
| 4 |
IPG Photonics
IPGP
|
+$1.12M |
| 5 |
News Corp Class A
NWSA
|
+$1.11M |
Top Sells
| 1 | +$1.1M | |
| 2 | +$1.03M | |
| 3 | +$1.01M | |
| 4 |
Hasbro
HAS
|
+$987K |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$915K |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
876
Hut 8
HUT
$5.51B
| – | – |
-7,304
|
|
||
877
Intercontinental Exchange
ICE
$94.5B
| – | – |
-1,471
|
|
||
878
ICF International
ICFI
$1.42B
| – | – |
-2,315
|
|
||
879
Immunocore
IMCR
$1.66B
| – | – |
-7,321
|
|
||
880
Ingles Markets
IMKTA
$1.64B
| – | – |
-3,748
|
|
||
881
Immersion
IMMR
$196M
| – | – |
-14,694
|
|
||
882
Insmed
INSM
$31.5B
| – | – |
-1,421
|
|
||
883
Ionis Pharmaceuticals
IONS
$12.9B
| – | – |
-3,458
|
|
||
884
IQVIA
IQV
$29.6B
| – | – |
-1,857
|
|
||
|
JAMF
885
DELISTED
Jamf
JAMF
| – | – |
-43,068
|
|
||
886
J. Jill
JILL
$258M
| – | – |
-14,880
|
|
||
887
J&J Snack Foods
JJSF
$1.64B
| – | – |
-6,836
|
|
||
888
Jack Henry & Associates
JKHY
$12.1B
| – | – |
-3,227
|
|
||
889
KB Home
KBH
$3.84B
| – | – |
-4,208
|
|