EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
+$454K |
| 2 |
Sutro Biopharma
STRO
|
+$394K |
| 3 |
Agilysys
AGYS
|
+$382K |
| 4 |
Schrodinger
SDGR
|
+$371K |
| 5 |
REV Group
REVG
|
+$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
+$643K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
B. Riley Financial
RILY
|
+$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Pangaea Logistics
PANL
$359M
| $28.5K | 0.03% |
4,088
-9,465
| -70% | -$66K |
|
977
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $28.4K | 0.03% |
1,543
+432
| +39% | +$7.96K |
|
978
Superior Group of Companies
SGC
$193M
| $28.4K | 0.03% |
+1,718
| New | +$28.4K |
|
979
Ginkgo Bioworks
DNA
$635M
| $28.2K | 0.03% |
607
-366
| -38% | -$17K |
|
980
Palo Alto Networks
PANW
$133B
| $28.1K | 0.03% |
198
-318
| -62% | -$45.2K |
|
981
RxSight
RXST
$393M
| $28K | 0.03% |
543
-294
| -35% | -$15.2K |
|
982
Avis
CAR
$5.52B
| $27.9K | 0.03% |
228
+124
| +119% | +$15.2K |
|
983
HealthEquity
HQY
$7.92B
| $27.9K | 0.03% |
342
-1,444
| -81% | -$118K |
|
984
Lamb Weston
LW
$8B
| $27.8K | 0.02% |
+261
| New | +$27.8K |
|
985
Capital Southwest
CSWC
$1.27B
| $27.8K | 0.02% |
+1,112
| New | +$27.8K |
|
986
VF Corp
VFC
$6.06B
| $27.7K | 0.02% |
1,807
-6,173
| -77% | -$94.7K |
|
987
American Eagle Outfitters
AEO
$3.38B
| $27.4K | 0.02% |
1,063
-2,729
| -72% | -$70.4K |
|
988
Employers Holdings
EIG
$992M
| $27.1K | 0.02% |
598
-272
| -31% | -$12.3K |
|
989
Crown Castle
CCI
$41.4B
| $27.1K | 0.02% |
+256
| New | +$27.1K |
|
990
Generac Holdings
GNRC
$11.2B
| $26.9K | 0.02% |
213
+90
| +73% | +$11.4K |
|
991
Goldman Sachs BDC
GSBD
$1.3B
| $26.8K | 0.02% |
1,792
-4,439
| -71% | -$66.5K |
|
992
The Honest Company
HNST
$438M
| $26.8K | 0.02% |
+6,617
| New | +$26.8K |
|
993
Hyster-Yale Materials Handling
HY
$650M
| $26.8K | 0.02% |
+417
| New | +$26.8K |
|
994
Axos Financial
AX
$5.15B
| $26.8K | 0.02% |
495
+441
| +817% | +$23.8K |
|
995
Armstrong World Industries
AWI
$8.56B
| $26.7K | 0.02% |
215
-552
| -72% | -$68.6K |
|
996
Kirby Corp
KEX
$4.87B
| $26.7K | 0.02% |
280
-1,108
| -80% | -$106K |
|
997
CVB Financial
CVBF
$2.79B
| $26.6K | 0.02% |
1,490
-1,738
| -54% | -$31K |
|
998
Evolus
EOLS
$477M
| $26.4K | 0.02% |
1,889
-13,171
| -87% | -$184K |
|
999
Asbury Automotive
ABG
$4.94B
| $26.4K | 0.02% |
112
+27
| +32% | +$6.37K |
|
1000
Regions Financial
RF
$24B
| $26.4K | 0.02% |
+1,253
| New | +$26.4K |
|