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 | |
|---|---|---|---|---|---|---|
951
Advanced Micro Devices
AMD
$246B
| $27.7K | 0.03% |
+188
| New | +$27.7K |
|
952
Washington Trust Bancorp
WASH
$576M
| $27.6K | 0.03% |
+851
| New | +$27.6K |
|
953
Evolent Health
EVH
$1.12B
| $27.3K | 0.03% |
+825
| New | +$27.3K |
|
954
United Airlines
UAL
$34.9B
| $27.1K | 0.03% |
+658
| New | +$27.1K |
|
955
Semrush
SEMR
$1.16B
| $27.1K | 0.03% |
+1,986
| New | +$27.1K |
|
956
Axon Enterprise
AXON
$58.1B
| $27.1K | 0.03% |
+105
| New | +$27.1K |
|
957
AES
AES
$9.06B
| $27.1K | 0.03% |
+1,408
| New | +$27.1K |
|
958
Openlane
KAR
$3.11B
| $27.1K | 0.03% |
+1,830
| New | +$27.1K |
|
959
First Watch Restaurant Group
FWRG
$1.11B
| $27K | 0.03% |
+1,341
| New | +$27K |
|
960
Arbor Realty Trust
ABR
$2.31B
| $26.9K | 0.03% |
+1,775
| New | +$26.9K |
|
961
1st Source
SRCE
$1.58B
| $26.9K | 0.03% |
+490
| New | +$26.9K |
|
962
Credo Technology Group
CRDO
$25.5B
| $26.8K | 0.03% |
+1,375
| New | +$26.8K |
|
963
C3.ai
AI
$2.16B
| $26.8K | 0.03% |
+932
| New | +$26.8K |
|
964
IES Holdings
IESC
$7.17B
| $26.6K | 0.03% |
+336
| New | +$26.6K |
|
965
Penske Automotive Group
PAG
$12.4B
| $26.5K | 0.03% |
+165
| New | +$26.5K |
|
966
W.P. Carey
WPC
$14.7B
| $26.4K | 0.03% |
+408
| New | +$26.4K |
|
|
VZIO
967
DELISTED
VIZIO Holding Corp.
VZIO
| $26.4K | 0.03% |
+3,433
| New | +$26.4K |
|
968
American Water Works
AWK
$27.3B
| $26.4K | 0.03% |
+200
| New | +$26.4K |
|
|
ALX
969
Alexander's
ALX
$1.2B
| $26.3K | 0.03% |
+123
| New | +$26.3K |
|
970
American Homes 4 Rent
AMH
$12.9B
| $26.2K | 0.03% |
+729
| New | +$26.2K |
|
971
JPMorgan Chase
JPM
$805B
| $25.9K | 0.02% |
+152
| New | +$25.9K |
|
972
Lam Research
LRCX
$133B
| $25.8K | 0.02% |
+330
| New | +$25.8K |
|
973
Kanzhun
BZ
$11.1B
| $25.8K | 0.02% |
+1,551
| New | +$25.8K |
|
974
Procter & Gamble
PG
$372B
| $25.6K | 0.02% |
+175
| New | +$25.6K |
|
|
FLG
975
Flagstar Financial, Inc.
FLG
$5.35B
| $25.6K | 0.02% |
+835
| New | +$25.6K |
|