EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
+$68.4M
(-39%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-61.16%
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 | |
|---|---|---|---|---|---|---|
76
Primoris Services
PRIM
$6.22B
| $161K | 0.24% |
3,234
-443
| -12% | -$22.1K |
|
77
JB Hunt Transport Services
JBHT
$14.1B
| $161K | 0.24% |
+1,006
| New | +$161K |
|
78
Americold
COLD
$3.95B
| $160K | 0.23% |
6,277
-4,500
| -42% | -$115K |
|
79
Interactive Brokers
IBKR
$28.5B
| $160K | 0.23% |
5,228
+5,020
| +2,413% | +$154K |
|
|
CHCT
80
Community Healthcare Trust
CHCT
$429M
| $160K | 0.23% |
6,837
+4,730
| +224% | +$111K |
|
81
Avis
CAR
$5.53B
| $160K | 0.23% |
1,527
+1,299
| +570% | +$136K |
|
82
Snowflake
SNOW
$76.5B
| $160K | 0.23% |
1,181
-565
| -32% | -$76.3K |
|
83
Renasant Corp
RNST
$3.71B
| $159K | 0.23% |
+5,216
| New | +$159K |
|
84
Equinix
EQIX
$74.6B
| $159K | 0.23% |
210
+133
| +173% | +$101K |
|
85
Ryman Hospitality Properties
RHP
$6.29B
| $159K | 0.23% |
1,591
+535
| +51% | +$53.4K |
|
86
Minerals Technologies
MTX
$2.03B
| $159K | 0.23% |
+1,908
| New | +$159K |
|
87
Ollie's Bargain Outlet
OLLI
$7.89B
| $158K | 0.23% |
1,611
+1,105
| +218% | +$108K |
|
88
Illumina
ILMN
$15.2B
| $158K | 0.23% |
1,515
+867
| +134% | +$90.5K |
|
89
Dine Brands
DIN
$353M
| $158K | 0.23% |
4,361
+1,512
| +53% | +$54.7K |
|
90
Penumbra
PEN
$10.5B
| $158K | 0.23% |
877
+360
| +70% | +$64.8K |
|
91
Natural Gas Services Group
NGS
$329M
| $158K | 0.23% |
+7,844
| New | +$158K |
|
92
Clear Secure
YOU
$3.45B
| $158K | 0.23% |
+8,423
| New | +$158K |
|
93
MaxLinear
MXL
$1.33B
| $157K | 0.23% |
7,795
+4,616
| +145% | +$93K |
|
94
Masimo
MASI
$7.43B
| $157K | 0.23% |
+1,243
| New | +$157K |
|
95
Atmos Energy
ATO
$26.5B
| $156K | 0.23% |
+1,340
| New | +$156K |
|
96
ODP
ODP
$637M
| $156K | 0.23% |
+3,974
| New | +$156K |
|
97
Apollo Global Management
APO
$75.9B
| $156K | 0.23% |
1,319
-845
| -39% | -$99.8K |
|
98
Employers Holdings
EIG
$1.01B
| $156K | 0.23% |
3,652
+3,054
| +511% | +$130K |
|
99
CEVA Inc
CEVA
$520M
| $155K | 0.23% |
8,055
+4,309
| +115% | +$83.1K |
|
100
OSI Systems
OSIS
$3.92B
| $155K | 0.23% |
1,125
+962
| +590% | +$132K |
|