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 | |
|---|---|---|---|---|---|---|
1001
Inspired Entertainment
INSE
$252M
| $26.3K | 0.02% |
+2,671
| New | +$26.3K |
|
1002
Kopin
KOPN
$363M
| $26.2K | 0.02% |
+14,548
| New | +$26.2K |
|
1003
Crescent Capital BDC
CCAP
$583M
| $26.1K | 0.02% |
1,512
-676
| -31% | -$11.7K |
|
1004
Cogent Communications
CCOI
$1.77B
| $26K | 0.02% |
+398
| New | +$26K |
|
|
NXDT
1005
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $25.5K | 0.02% |
3,865
+252
| +7% | +$1.66K |
|
1006
Simon Property Group
SPG
$60B
| $25.5K | 0.02% |
+163
| New | +$25.5K |
|
1007
Sonic Automotive
SAH
$2.84B
| $25.5K | 0.02% |
447
-2,122
| -83% | -$121K |
|
1008
Walmart
WMT
$815B
| $25.5K | 0.02% |
+423
| New | +$25.5K |
|
1009
Genuine Parts
GPC
$19.7B
| $25.4K | 0.02% |
164
-418
| -72% | -$64.8K |
|
1010
Amplitude
AMPL
$1.49B
| $25.3K | 0.02% |
2,326
-1,996
| -46% | -$21.7K |
|
1011
Remitly
RELY
$3.83B
| $25.3K | 0.02% |
1,220
-5,616
| -82% | -$116K |
|
1012
Applied Industrial Technologies
AIT
$10.1B
| $25.3K | 0.02% |
+128
| New | +$25.3K |
|
1013
Blue Bird Corp
BLBD
$1.87B
| $25.1K | 0.02% |
655
-2,915
| -82% | -$112K |
|
1014
Fluence Energy
FLNC
$913M
| $25.1K | 0.02% |
1,447
-313
| -18% | -$5.43K |
|
1015
Semrush
SEMR
$1.11B
| $25.1K | 0.02% |
1,892
-94
| -5% | -$1.25K |
|
1016
AGNC Investment
AGNC
$10.8B
| $25.1K | 0.02% |
2,532
-1,068
| -30% | -$10.6K |
|
1017
Watsco
WSO
$16.2B
| $25.1K | 0.02% |
58
+29
| +100% | +$12.5K |
|
1018
Southern Missouri Bancorp
SMBC
$639M
| $25K | 0.02% |
+572
| New | +$25K |
|
1019
Fair Isaac
FICO
$37.8B
| $25K | 0.02% |
+20
| New | +$25K |
|
1020
Nelnet
NNI
$4.47B
| $25K | 0.02% |
264
-3,117
| -92% | -$295K |
|
1021
Quanta Services
PWR
$59.1B
| $24.9K | 0.02% |
+96
| New | +$24.9K |
|
1022
Harrow
HROW
$1.48B
| $24.9K | 0.02% |
1,883
-47
| -2% | -$622 |
|
1023
Ryder
R
$7.69B
| $24.9K | 0.02% |
+207
| New | +$24.9K |
|
1024
Nuvalent
NUVL
$5.89B
| $24.7K | 0.02% |
329
-554
| -63% | -$41.6K |
|
|
STR
1025
DELISTED
Sitio Royalties
STR
| $24.7K | 0.02% |
999
+60
| +6% | +$1.48K |
|