EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
XIFR
XPLR Infrastructure LP
XIFR
+$196K

Top Sells

1
+$470K
2
+$454K
3
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

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
76
$161K 0.24%
3,234
-443
77
$161K 0.24%
+1,006
78
$160K 0.23%
6,277
-4,500
79
$160K 0.23%
5,228
+5,020
80
$160K 0.23%
6,837
+4,730
81
$160K 0.23%
1,527
+1,299
82
$160K 0.23%
1,181
-565
83
$159K 0.23%
+5,216
84
$159K 0.23%
210
+133
85
$159K 0.23%
1,591
+535
86
$159K 0.23%
+1,908
87
$158K 0.23%
1,611
+1,105
88
$158K 0.23%
1,515
+867
89
$158K 0.23%
4,361
+1,512
90
$158K 0.23%
877
+360
91
$158K 0.23%
+7,844
92
$158K 0.23%
+8,423
93
$157K 0.23%
7,795
+4,616
94
$157K 0.23%
+1,243
95
$156K 0.23%
+1,340
96
$156K 0.23%
+3,974
97
$156K 0.23%
1,319
-845
98
$156K 0.23%
3,652
+3,054
99
$155K 0.23%
8,055
+4,309
100
$155K 0.23%
1,125
+962
2 3
4
5 6