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EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
-$41.1M
Cap. Flow %
-60.1%
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$225K
2
DK icon
Delek US
DK
+$221K
3
XIFR
XPLR Infrastructure LP
XIFR
+$215K
4
PCH
PotlatchDeltic
PCH
+$201K
5
HEES
H&E Equipment Services
HEES
+$200K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$470K
2
UIS icon
Unisys
UIS
+$454K
3
SDGR icon
Schrodinger
SDGR
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
76
Primoris Services
PRIM
$4.96B
$161K 0.24%
3,234
-443
-12% -$21.9K
JBHT icon
77
JB Hunt Transport Services
JBHT
$27.2B
$161K 0.24%
+1,006
New +$169K
COLD icon
78
Americold
COLD
$4.15B
$160K 0.23%
6,277
-4,500
-42% -$110K
IBKR icon
79
Interactive Brokers
IBKR
$40.5B
$160K 0.23%
5,228
+5,020
+2,413% +$150K
CHCT
80
Community Healthcare Trust
CHCT
$523M
$160K 0.23%
6,837
+4,730
+224% +$115K
CAR icon
81
Avis
CAR
$5.79B
$160K 0.23%
1,527
+1,299
+570% +$146K
SNOW icon
82
Snowflake
SNOW
$94.2B
$160K 0.23%
1,181
-565
-32% -$83.4K
RNST icon
83
Renasant Corp
RNST
$3.91B
$159K 0.23%
+5,216
New +$155K
EQIX icon
84
Equinix
EQIX
$102B
$159K 0.23%
210
+133
+173% +$101K
RHP icon
85
Ryman Hospitality Properties
RHP
$8.19B
$159K 0.23%
1,591
+535
+51% +$56.4K
MTX icon
86
Minerals Technologies
MTX
$2.28B
$159K 0.23%
+1,908
New +$151K
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$3.92B
$158K 0.23%
1,611
+1,105
+218% +$87.9K
ILMN icon
88
Illumina
ILMN
$29.9B
$158K 0.23%
1,515
+867
+134% +$97.3K
DIN icon
89
Dine Brands
DIN
$430M
$158K 0.23%
4,361
+1,512
+53% +$62.7K
PEN icon
90
Penumbra
PEN
$12.4B
$158K 0.23%
877
+360
+70% +$71.9K
NGS icon
91
Natural Gas Services Group
NGS
$517M
$158K 0.23%
+7,844
New +$172K
YOU icon
92
Clear Secure
YOU
$5.22B
$158K 0.23%
+8,423
New +$152K
MXL icon
93
MaxLinear
MXL
$8.35B
$157K 0.23%
7,795
+4,616
+145% +$90.7K
MASI
94
DELISTED
Masimo
MASI
$157K 0.23%
+1,243
New +$164K
ATO icon
95
Atmos Energy
ATO
$29.7B
$156K 0.23%
+1,340
New +$156K
ODP
96
DELISTED
ODP
ODP
$156K 0.23%
+3,974
New +$177K
APO icon
97
Apollo Global Management
APO
$69.4B
$156K 0.23%
1,319
-845
-39% -$95.9K
EIG icon
98
Employers Holdings
EIG
$891M
$156K 0.23%
3,652
+3,054
+511% +$130K
CEVA icon
99
CEVA Inc
CEVA
$1.1B
$155K 0.23%
8,055
+4,309
+115% +$87.3K
OSIS icon
100
OSI Systems
OSIS
$3.48B
$155K 0.23%
1,125
+962
+590% +$133K
2 3
4
5 6

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KFSC
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YCM
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EntryPoint Capital's Q2 2024 Portfolio in Review

As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.

EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.

  • EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
  • EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
  • EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
  • EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
  • EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
  • EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
  • EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.