EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
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 | |
|---|---|---|---|---|---|---|
1001
Axalta
AXTA
$6.8B
| $23.6K | 0.02% |
+696
| New | +$23.6K |
|
1002
Eagle Bancorp
EGBN
$592M
| $23.6K | 0.02% |
+784
| New | +$23.6K |
|
1003
Aflac
AFL
$56.8B
| $23.5K | 0.02% |
+285
| New | +$23.5K |
|
1004
Arhaus
ARHS
$1.57B
| $23.5K | 0.02% |
+1,981
| New | +$23.5K |
|
1005
Assurant
AIZ
$10.7B
| $23.4K | 0.02% |
+139
| New | +$23.4K |
|
1006
Ryman Hospitality Properties
RHP
$6.23B
| $23.3K | 0.02% |
+212
| New | +$23.3K |
|
1007
German American Bancorp
GABC
$1.53B
| $23.3K | 0.02% |
+719
| New | +$23.3K |
|
|
SBDS
1008
Solo Brands, Inc.
SBDS
$23.2M
| $23.3K | 0.02% |
+3,779
| New | +$23.3K |
|
|
OPRA
1009
Opera Ltd
OPRA
$1.75B
| $23.2K | 0.02% |
+1,754
| New | +$23.2K |
|
1010
Rivian
RIVN
$16.9B
| $23.1K | 0.02% |
+986
| New | +$23.1K |
|
1011
Gladstone Capital
GLAD
$528M
| $22.9K | 0.02% |
+1,072
| New | +$22.9K |
|
1012
Oceaneering
OII
$2.39B
| $22.7K | 0.02% |
+1,068
| New | +$22.7K |
|
1013
Harmony Gold Mining
HMY
$9.16B
| $22.6K | 0.02% |
+3,680
| New | +$22.6K |
|
|
SRG
1014
Seritage Growth Properties
SRG
$252M
| $22.5K | 0.02% |
+2,410
| New | +$22.5K |
|
1015
Marten Transport
MRTN
$948M
| $22.5K | 0.02% |
+1,073
| New | +$22.5K |
|
1016
T-Mobile US
TMUS
$273B
| $22.4K | 0.02% |
+140
| New | +$22.4K |
|
1017
Option Care Health
OPCH
$4.75B
| $22.4K | 0.02% |
+666
| New | +$22.4K |
|
1018
First Solar
FSLR
$21.8B
| $22.4K | 0.02% |
+130
| New | +$22.4K |
|
1019
10x Genomics
TXG
$1.68B
| $22.3K | 0.02% |
+399
| New | +$22.3K |
|
1020
IQVIA
IQV
$32.2B
| $22.2K | 0.02% |
+96
| New | +$22.2K |
|
1021
Arcos Dorados Holdings
ARCO
$1.45B
| $22.2K | 0.02% |
+1,748
| New | +$22.2K |
|
1022
Shinhan Financial Group
SHG
$23B
| $22.1K | 0.02% |
+719
| New | +$22.1K |
|
|
STR
1023
DELISTED
Sitio Royalties
STR
| $22.1K | 0.02% |
+939
| New | +$22.1K |
|
1024
Coeur Mining
CDE
$9.21B
| $22K | 0.02% |
+6,748
| New | +$22K |
|
1025
Ingersoll Rand
IR
$31.7B
| $21.9K | 0.02% |
+283
| New | +$21.9K |
|