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 | |
|---|---|---|---|---|---|---|
901
Ryanair
RYAAY
$31B
| $31.9K | 0.03% |
+598
| New | +$31.9K |
|
902
Ascendis Pharma
ASND
$12B
| $31.9K | 0.03% |
+253
| New | +$31.9K |
|
903
Syndax Pharmaceuticals
SNDX
$1.37B
| $31.8K | 0.03% |
+1,471
| New | +$31.8K |
|
904
Four Corners Property Trust
FCPT
$2.69B
| $31.8K | 0.03% |
+1,256
| New | +$31.8K |
|
905
Immunovant
IMVT
$2.86B
| $31.6K | 0.03% |
+749
| New | +$31.6K |
|
906
FTAI Aviation
FTAI
$17.1B
| $31.6K | 0.03% |
+680
| New | +$31.6K |
|
907
Visteon
VC
$3.4B
| $31.5K | 0.03% |
+252
| New | +$31.5K |
|
908
Capital One
COF
$142B
| $31.5K | 0.03% |
+240
| New | +$31.5K |
|
909
Hovnanian Enterprises
HOV
$866M
| $31.4K | 0.03% |
+202
| New | +$31.4K |
|
910
UiPath
PATH
$6.27B
| $31.4K | 0.03% |
+1,264
| New | +$31.4K |
|
|
JBGS
911
JBG SMITH
JBGS
$1.44B
| $31.3K | 0.03% |
+1,839
| New | +$31.3K |
|
|
RDUS
912
DELISTED
Radius Recycling
RDUS
| $31.2K | 0.03% |
+1,033
| New | +$31.2K |
|
913
Magnolia Oil & Gas
MGY
$4.43B
| $30.9K | 0.03% |
+1,453
| New | +$30.9K |
|
914
Ducommun
DCO
$1.34B
| $30.8K | 0.03% |
+591
| New | +$30.8K |
|
915
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $30.6K | 0.03% |
+1,743
| New | +$30.6K |
|
916
NetEase
NTES
$91.9B
| $30.6K | 0.03% |
+328
| New | +$30.6K |
|
917
Hanesbrands
HBI
$2.2B
| $30.5K | 0.03% |
+6,830
| New | +$30.5K |
|
918
Pennant Group
PNTG
$840M
| $30.5K | 0.03% |
+2,188
| New | +$30.5K |
|
919
Travel + Leisure Co
TNL
$4B
| $30.4K | 0.03% |
+777
| New | +$30.4K |
|
920
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $30.3K | 0.03% |
+103
| New | +$30.3K |
|
921
McCormick & Company Non-Voting
MKC
$18.4B
| $30.3K | 0.03% |
+443
| New | +$30.3K |
|
922
GitLab
GTLB
$8.1B
| $30.2K | 0.03% |
+480
| New | +$30.2K |
|
923
DTE Energy
DTE
$28.1B
| $30.2K | 0.03% |
+274
| New | +$30.2K |
|
924
ProPetro Holding
PUMP
$495M
| $30K | 0.03% |
+3,580
| New | +$30K |
|
925
Kite Realty
KRG
$4.97B
| $29.9K | 0.03% |
+1,309
| New | +$29.9K |
|