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 | |
|---|---|---|---|---|---|---|
951
W&T Offshore
WTI
$258M
| – | – |
-13,072
| Closed | -$34.6K |
|
952
Essential Utilities
WTRG
$10.7B
| – | – |
-2,336
| Closed | -$86.5K |
|
953
Watts Water Technologies
WTS
$9.47B
| – | – |
-249
| Closed | -$52.9K |
|
954
Wolverine World Wide
WWW
$2.48B
| – | – |
-12,554
| Closed | -$141K |
|
955
Xeris Biopharma Holdings
XERS
$1.24B
| – | – |
-3,963
| Closed | -$8.76K |
|
956
Dentsply Sirona
XRAY
$2.78B
| – | – |
-549
| Closed | -$18.2K |
|
957
Xerox
XRX
$466M
| – | – |
-2,509
| Closed | -$44.9K |
|
958
Yelp
YELP
$2B
| – | – |
-332
| Closed | -$13.1K |
|
959
Yeti Holdings
YETI
$2.98B
| – | – |
-4,269
| Closed | -$165K |
|
960
Yext
YEXT
$1.07B
| – | – |
-24,447
| Closed | -$147K |
|
961
Full Truck Alliance
YMM
$14.4B
| – | – |
-5,646
| Closed | -$41K |
|
|
YRD
962
Yiren Digital
YRD
$518M
| – | – |
-15,996
| Closed | -$72.1K |
|
963
Yum! Brands
YUM
$41.4B
| – | – |
-416
| Closed | -$57.7K |
|
964
Ziff Davis
ZD
$1.54B
| – | – |
-4,875
| Closed | -$307K |
|
965
Zillow
ZG
$20.8B
| – | – |
-1,107
| Closed | -$53K |
|
966
Zoom
ZM
$25.4B
| – | – |
-754
| Closed | -$49.3K |
|
967
Zscaler
ZS
$44.6B
| – | – |
-864
| Closed | -$166K |
|
968
ZTO Express
ZTO
$15.5B
| – | – |
-2,059
| Closed | -$43.1K |
|
969
Zoetis
ZTS
$66.7B
| – | – |
-1,696
| Closed | -$287K |
|
970
Zumiez
ZUMZ
$362M
| – | – |
-13,052
| Closed | -$198K |
|
971
Zynex
ZYXI
$46.7M
| – | – |
-340
| Closed | -$4.21K |
|
972
Dayforce
DAY
$10.9B
| – | – |
-585
| Closed | -$38.7K |
|
973
Metallus
MTUS
$710M
| – | – |
-7,431
| Closed | -$165K |
|
|
CNR
974
Core Natural Resources, Inc.
CNR
$3.72B
| – | – |
-672
| Closed | -$56.3K |
|
|
UCB
975
United Community Banks, Inc.
UCB
$3.97B
| – | – |
-923
| Closed | -$24.3K |
|