EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
+$454K |
| 2 |
Sutro Biopharma
STRO
|
+$394K |
| 3 |
Agilysys
AGYS
|
+$382K |
| 4 |
Schrodinger
SDGR
|
+$371K |
| 5 |
REV Group
REVG
|
+$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
+$643K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
B. Riley Financial
RILY
|
+$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
F&G Annuities & Life
FG
$4.64B
| $38.4K | 0.03% |
948
-3,979
| -81% | -$161K |
|
877
Carrier Global
CARR
$53B
| $38.4K | 0.03% |
+661
| New | +$38.4K |
|
878
KB Financial Group
KB
$30.6B
| $38.1K | 0.03% |
731
+13
| +2% | +$677 |
|
|
SOS
879
SOS Limited
SOS
$15.7M
| $38K | 0.03% |
+1,500
| New | +$38K |
|
880
Hexcel
HXL
$4.98B
| $37.8K | 0.03% |
519
-125
| -19% | -$9.11K |
|
881
Dell
DELL
$84.3B
| $37.8K | 0.03% |
331
+292
| +749% | +$33.3K |
|
882
Moody's
MCO
$93B
| $37.7K | 0.03% |
+96
| New | +$37.7K |
|
883
Cadre Holdings
CDRE
$1.32B
| $37.7K | 0.03% |
1,042
-128
| -11% | -$4.63K |
|
884
Eastman Chemical
EMN
$7.8B
| $37.6K | 0.03% |
+375
| New | +$37.6K |
|
885
ESSA Pharma
EPIX
$9.72M
| $37.5K | 0.03% |
+4,420
| New | +$37.5K |
|
886
Tetra Tech
TTEK
$9.51B
| $37.5K | 0.03% |
1,015
+150
| +17% | +$5.54K |
|
887
XP
XP
$9.96B
| $37.3K | 0.03% |
1,453
-1,223
| -46% | -$31.4K |
|
888
Bilibili
BILI
$10.1B
| $37.1K | 0.03% |
3,308
-645
| -16% | -$7.22K |
|
889
Verint Systems
VRNT
$1.23B
| $37K | 0.03% |
1,115
-2,836
| -72% | -$94K |
|
890
MasterBrand
MBC
$1.71B
| $36.9K | 0.03% |
1,968
-2,799
| -59% | -$52.5K |
|
891
Sprout Social
SPT
$848M
| $36.8K | 0.03% |
+616
| New | +$36.8K |
|
892
CCC Intelligent Solutions
CCCS
$6.33B
| $36.7K | 0.03% |
3,071
-8,630
| -74% | -$103K |
|
893
Leonardo DRS
DRS
$11.1B
| $36.6K | 0.03% |
1,656
+1,033
| +166% | +$22.8K |
|
894
Biomea Fusion
BMEA
$118M
| $36.5K | 0.03% |
2,444
-8,255
| -77% | -$123K |
|
895
SkyWater Technology
SKYT
$491M
| $36.3K | 0.03% |
3,574
-3,111
| -47% | -$31.6K |
|
896
Duke Energy
DUK
$95B
| $36.3K | 0.03% |
+375
| New | +$36.3K |
|
897
Cannae Holdings
CNNE
$1.13B
| $36.2K | 0.03% |
1,629
+535
| +49% | +$11.9K |
|
898
Twin Disc
TWIN
$187M
| $36.1K | 0.03% |
+2,183
| New | +$36.1K |
|
899
Biogen
BIIB
$21.8B
| $36K | 0.03% |
+167
| New | +$36K |
|
900
General Motors
GM
$55.9B
| $36K | 0.03% |
793
-770
| -49% | -$34.9K |
|