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 | |
|---|---|---|---|---|---|---|
951
Orrstown Financial Services
ORRF
$687M
| $30.7K | 0.03% |
+1,147
| New | +$30.7K |
|
952
SmartRent
SMRT
$273M
| $30.7K | 0.03% |
11,450
-10,074
| -47% | -$27K |
|
953
ServiceNow
NOW
$195B
| $30.5K | 0.03% |
40
+39
| +3,900% | +$29.7K |
|
954
Coca-Cola Consolidated
COKE
$10.8B
| $30.5K | 0.03% |
+360
| New | +$30.5K |
|
955
Woodward
WWD
$14.3B
| $30.4K | 0.03% |
197
-607
| -75% | -$93.6K |
|
956
Coupang
CPNG
$59.1B
| $30.2K | 0.03% |
1,697
-3,226
| -66% | -$57.4K |
|
957
Realty Income
O
$54.9B
| $30.2K | 0.03% |
558
-442
| -44% | -$23.9K |
|
|
ETWO
958
DELISTED
E2open Parent Holdings
ETWO
| $30.1K | 0.03% |
+6,769
| New | +$30.1K |
|
959
Equifax
EFX
$32.2B
| $29.7K | 0.03% |
+111
| New | +$29.7K |
|
960
Teva Pharmaceuticals
TEVA
$22.7B
| $29.7K | 0.03% |
+2,102
| New | +$29.7K |
|
961
Carnival PLC
CUK
$38.7B
| $29.6K | 0.03% |
2,011
+1,722
| +596% | +$25.4K |
|
962
DigitalBridge
DBRG
$2.21B
| $29.6K | 0.03% |
1,536
-102
| -6% | -$1.97K |
|
963
Sunstone Hotel Investors
SHO
$1.79B
| $29.6K | 0.03% |
+2,653
| New | +$29.6K |
|
964
Williams-Sonoma
WSM
$24.9B
| $29.5K | 0.03% |
186
+156
| +520% | +$24.8K |
|
965
Republic Services
RSG
$72.2B
| $29.5K | 0.03% |
+154
| New | +$29.5K |
|
966
First Mid Bancshares
FMBH
$956M
| $29.4K | 0.03% |
+901
| New | +$29.4K |
|
967
Uranium Energy
UEC
$5.42B
| $29.3K | 0.03% |
4,340
+3,905
| +898% | +$26.4K |
|
968
Ascendis Pharma
ASND
$11.9B
| $29.2K | 0.03% |
193
-60
| -24% | -$9.07K |
|
969
Simpson Manufacturing
SSD
$8.07B
| $28.9K | 0.03% |
+141
| New | +$28.9K |
|
970
MaxCyte
MXCT
$156M
| $28.8K | 0.03% |
6,883
-23,971
| -78% | -$100K |
|
971
Shinhan Financial Group
SHG
$23.7B
| $28.8K | 0.03% |
811
+92
| +13% | +$3.27K |
|
972
Wipro
WIT
$29.1B
| $28.7K | 0.03% |
9,994
-18,032
| -64% | -$51.8K |
|
|
NTST
973
NETSTREIT Corp
NTST
$1.74B
| $28.7K | 0.03% |
1,560
-717
| -31% | -$13.2K |
|
974
E.W. Scripps
SSP
$254M
| $28.7K | 0.03% |
7,291
-2,494
| -25% | -$9.8K |
|
|
RCM
975
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28.6K | 0.03% |
2,222
-19,785
| -90% | -$255K |
|