EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
1001
– –
-2,243
1002
– –
-940
1003
– –
-785
1004
– –
-96
1005
– –
-971
1006
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-207
1007
– –
-2,238
1008
– –
-3,769
1009
– –
-297
1010
– –
-1,693
1011
– –
-4,432
1012
– –
-13,961
1013
– –
-8,791
1014
– –
-1,358
1015
– –
-14,382
1016
– –
-1,240
1017
– –
-30
1018
– –
-856
1019
– –
-218
1020
– –
-2,005
1021
– –
-14,265
1022
– –
-16,367
1023
– –
-4,522
1024
– –
-773
1025
– –
-4,934
39 40
41
42 43