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 | |
|---|---|---|---|---|---|---|
876
Sony
SONY
$172B
| $34.9K | 0.03% |
+1,845
| New | +$34.9K |
|
877
Woori Financial
WF
$13.7B
| $34.8K | 0.03% |
+1,153
| New | +$34.8K |
|
878
Wabash National
WNC
$461M
| $34.8K | 0.03% |
+1,358
| New | +$34.8K |
|
879
Northern Oil and Gas
NOG
$2.48B
| $34.3K | 0.03% |
+925
| New | +$34.3K |
|
880
Employers Holdings
EIG
$983M
| $34.3K | 0.03% |
+870
| New | +$34.3K |
|
881
PagerDuty
PD
$1.5B
| $34.2K | 0.03% |
+1,479
| New | +$34.2K |
|
882
Kaiser Aluminum
KALU
$1.23B
| $34.1K | 0.03% |
+479
| New | +$34.1K |
|
883
Gentherm
THRM
$1.07B
| $34K | 0.03% |
+650
| New | +$34K |
|
884
Procept Biorobotics
PRCT
$2.13B
| $33.8K | 0.03% |
+806
| New | +$33.8K |
|
885
BioNTech
BNTX
$24.3B
| $33.8K | 0.03% |
+320
| New | +$33.8K |
|
886
RxSight
RXST
$414M
| $33.7K | 0.03% |
+837
| New | +$33.7K |
|
887
CubeSmart
CUBE
$9.29B
| $33.5K | 0.03% |
+723
| New | +$33.5K |
|
888
Custom Truck One Source
CTOS
$1.3B
| $33.3K | 0.03% |
+5,384
| New | +$33.3K |
|
|
ORTX
889
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $33.2K | 0.03% |
+2,020
| New | +$33.2K |
|
890
Live Nation Entertainment
LYV
$39.6B
| $33.2K | 0.03% |
+355
| New | +$33.2K |
|
891
S&T Bancorp
STBA
$1.49B
| $33.1K | 0.03% |
+991
| New | +$33.1K |
|
892
Lucid Motors
LCID
$6.04B
| $32.8K | 0.03% |
+779
| New | +$32.8K |
|
893
Terreno Realty
TRNO
$5.92B
| $32.7K | 0.03% |
+522
| New | +$32.7K |
|
894
Beazer Homes USA
BZH
$753M
| $32.4K | 0.03% |
+959
| New | +$32.4K |
|
895
BioCryst Pharmaceuticals
BCRX
$1.67B
| $32.4K | 0.03% |
+5,404
| New | +$32.4K |
|
896
HP
HPQ
$26.5B
| $32.3K | 0.03% |
+1,075
| New | +$32.3K |
|
897
Planet Labs
PL
$2.64B
| $32.3K | 0.03% |
+13,092
| New | +$32.3K |
|
898
AT&T
T
$208B
| $31.9K | 0.03% |
+1,903
| New | +$31.9K |
|
899
Sabre
SABR
$683M
| $31.9K | 0.03% |
+7,257
| New | +$31.9K |
|
900
Radian Group
RDN
$4.74B
| $31.9K | 0.03% |
+1,118
| New | +$31.9K |
|