EC
EntryPoint Capital Portfolio holdings
AUM
$200M
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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $219K | 0.21% |
+1,617
| New | +$219K |
|
77
Outdoor Holding Company Common Stock
POWW
$173M
| $216K | 0.21% |
+102,846
| New | +$216K |
|
78
Savara
SVRA
$591M
| $215K | 0.21% |
+45,643
| New | +$215K |
|
79
Stock Yards Bancorp
SYBT
$2.34B
| $211K | 0.2% |
+4,103
| New | +$211K |
|
80
OraSure Technologies
OSUR
$230M
| $211K | 0.2% |
+25,716
| New | +$211K |
|
|
NXRT
81
NexPoint Residential Trust
NXRT
$849M
| $210K | 0.2% |
+6,088
| New | +$210K |
|
82
Comtech Telecommunications
CMTL
$60.3M
| $209K | 0.2% |
+24,805
| New | +$209K |
|
83
Manitowoc
MTW
$351M
| $208K | 0.2% |
+12,460
| New | +$208K |
|
84
nCino
NCNO
$3.55B
| $208K | 0.2% |
+6,183
| New | +$208K |
|
85
Columbia Sportswear
COLM
$3.1B
| $207K | 0.2% |
+2,606
| New | +$207K |
|
86
Marine Products Corp
MPX
$308M
| $205K | 0.2% |
+17,998
| New | +$205K |
|
87
Franklin Electric
FELE
$4.29B
| $205K | 0.2% |
+2,121
| New | +$205K |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $205K | 0.2% |
+43,131
| New | +$205K |
|
89
Tencent Music
TME
$38.5B
| $204K | 0.2% |
+22,587
| New | +$204K |
|
90
Leggett & Platt
LEG
$1.28B
| $203K | 0.2% |
+7,775
| New | +$203K |
|
91
Ecovyst
ECVT
$1.01B
| $203K | 0.19% |
+20,763
| New | +$203K |
|
92
Marcus Corp
MCS
$474M
| $203K | 0.19% |
+13,906
| New | +$203K |
|
93
Grocery Outlet
GO
$1.78B
| $202K | 0.19% |
+7,501
| New | +$202K |
|
94
Crawford & Co Class A
CRD.A
$531M
| $202K | 0.19% |
+15,321
| New | +$202K |
|
95
Oil States International
OIS
$328M
| $202K | 0.19% |
+29,690
| New | +$202K |
|
96
AppFolio
APPF
$9.91B
| $201K | 0.19% |
+1,161
| New | +$201K |
|
97
ACI Worldwide
ACIW
$5.07B
| $201K | 0.19% |
+6,565
| New | +$201K |
|
98
Aura Biosciences
AURA
$394M
| $199K | 0.19% |
+22,516
| New | +$199K |
|
99
Huron Consulting
HURN
$2.39B
| $199K | 0.19% |
+1,937
| New | +$199K |
|
100
Gilead Sciences
GILD
$140B
| $198K | 0.19% |
+2,449
| New | +$198K |
|