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 | |
|---|---|---|---|---|---|---|
901
Northern Oil and Gas
NOG
$2.51B
| $35.8K | 0.03% |
903
-22
| -2% | -$873 |
|
902
Vitamin Cottage Natural Grocers
NGVC
$872M
| $35.7K | 0.03% |
+1,976
| New | +$35.7K |
|
|
ALX
903
Alexander's
ALX
$1.25B
| $35.6K | 0.03% |
164
+41
| +33% | +$8.9K |
|
904
L3Harris
LHX
$52.5B
| $35.6K | 0.03% |
167
+69
| +70% | +$14.7K |
|
905
Nomad Foods
NOMD
$2.14B
| $35.6K | 0.03% |
1,818
+100
| +6% | +$1.96K |
|
906
BlackLine
BL
$3.41B
| $35.5K | 0.03% |
+550
| New | +$35.5K |
|
907
Cummins
CMI
$56.6B
| $35.4K | 0.03% |
120
-55
| -31% | -$16.2K |
|
908
Sixth Street Specialty
TSLX
$2.32B
| $35.2K | 0.03% |
+1,641
| New | +$35.2K |
|
909
Moog
MOG.A
$6.38B
| $35.1K | 0.03% |
220
-25
| -10% | -$3.99K |
|
910
Axsome Therapeutics
AXSM
$6.14B
| $34.9K | 0.03% |
+437
| New | +$34.9K |
|
911
First Watch Restaurant Group
FWRG
$1.08B
| $34.7K | 0.03% |
1,410
+69
| +5% | +$1.7K |
|
912
W&T Offshore
WTI
$258M
| $34.6K | 0.03% |
13,072
-12,090
| -48% | -$32K |
|
913
Samsara
IOT
$22.2B
| $34.5K | 0.03% |
914
-1,259
| -58% | -$47.6K |
|
914
Bar Harbor Bankshares
BHB
$548M
| $34.5K | 0.03% |
1,304
-1,033
| -44% | -$27.4K |
|
915
Flushing Financial
FFIC
$477M
| $34.5K | 0.03% |
+2,737
| New | +$34.5K |
|
916
Nabors Industries
NBR
$619M
| $34.5K | 0.03% |
400
-742
| -65% | -$63.9K |
|
917
Infosys
INFY
$70.8B
| $34.3K | 0.03% |
1,914
-3,100
| -62% | -$55.6K |
|
918
Chunghwa Telecom
CHT
$34.9B
| $34.2K | 0.03% |
875
-779
| -47% | -$30.5K |
|
919
Integral Ad Science
IAS
$1.44B
| $34K | 0.03% |
3,409
-4,395
| -56% | -$43.8K |
|
920
Amgen
AMGN
$152B
| $33.8K | 0.03% |
119
-59
| -33% | -$16.8K |
|
921
Trip.com Group
TCOM
$48.9B
| $33.8K | 0.03% |
770
-1,923
| -71% | -$84.4K |
|
922
Cracker Barrel
CBRL
$1.16B
| $33.6K | 0.03% |
462
-1,613
| -78% | -$117K |
|
923
The Ensign Group
ENSG
$9.75B
| $33.6K | 0.03% |
+270
| New | +$33.6K |
|
924
Knife River
KNF
$4.57B
| $33.5K | 0.03% |
413
-224
| -35% | -$18.2K |
|
925
Box
BOX
$4.78B
| $33.4K | 0.03% |
1,180
-2,921
| -71% | -$82.7K |
|