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 | |
|---|---|---|---|---|---|---|
876
Tesla
TSLA
$1.19T
| – | – |
-670
| Closed | -$118K |
|
877
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-1,641
| Closed | -$35.2K |
|
878
TSMC
TSM
$1.34T
| – | – |
-150
| Closed | -$20.4K |
|
879
Trade Desk
TTD
$22.1B
| – | – |
-1,467
| Closed | -$128K |
|
880
TTEC Holdings
TTEC
$179M
| – | – |
-8,461
| Closed | -$87.7K |
|
881
TTM Technologies
TTMI
$4.99B
| – | – |
-6,264
| Closed | -$98K |
|
882
Travere Therapeutics
TVTX
$2.23B
| – | – |
-4,101
| Closed | -$31.6K |
|
883
Twin Disc
TWIN
$187M
| – | – |
-2,183
| Closed | -$36.1K |
|
884
Tyra Biosciences
TYRA
$665M
| – | – |
-1,345
| Closed | -$22.1K |
|
885
Unity
U
$18.3B
| – | – |
-2,418
| Closed | -$64.6K |
|
886
Urban Edge Properties
UE
$2.67B
| – | – |
-9,877
| Closed | -$171K |
|
887
Uranium Energy
UEC
$5.35B
| – | – |
-4,340
| Closed | -$29.3K |
|
888
Ultrapar
UGP
$4.05B
| – | – |
-10,056
| Closed | -$57.5K |
|
889
Universal Health Services
UHS
$12.1B
| – | – |
-101
| Closed | -$18.4K |
|
|
890
Unisys
UIS
$291M
| – | – |
-92,556
| Closed | -$454K |
|
891
Ubiquiti
UI
$37.1B
| – | – |
-735
| Closed | -$85.2K |
|
892
Unilever
UL
$156B
| – | – |
-138
| Closed | -$6.93K |
|
|
UMH
893
UMH Properties
UMH
$1.3B
| – | – |
-2,020
| Closed | -$32.8K |
|
894
United Microelectronic
UMC
$17B
| – | – |
-1,738
| Closed | -$14.1K |
|
895
Unifirst Corp
UNF
$3.27B
| – | – |
-958
| Closed | -$166K |
|
896
United Natural Foods
UNFI
$1.8B
| – | – |
-2,696
| Closed | -$31K |
|
897
Unum
UNM
$12.8B
| – | – |
-235
| Closed | -$12.6K |
|
898
Union Pacific
UNP
$128B
| – | – |
-395
| Closed | -$97.1K |
|
899
United Parcel Service
UPS
$71.7B
| – | – |
-963
| Closed | -$143K |
|
900
United States Lime & Minerals
USLM
$3.67B
| – | – |
-1,695
| Closed | -$101K |
|