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 | |
|---|---|---|---|---|---|---|
1026
PagerDuty
PD
$1.55B
| $24.7K | 0.02% |
1,088
-391
| -26% | -$8.87K |
|
1027
Aecom
ACM
$16.8B
| $24.6K | 0.02% |
+251
| New | +$24.6K |
|
1028
Ambev
ABEV
$35.4B
| $24.6K | 0.02% |
9,922
-22,145
| -69% | -$54.9K |
|
1029
BioNTech
BNTX
$25B
| $24.4K | 0.02% |
265
-55
| -17% | -$5.07K |
|
1030
Rapid7
RPD
$1.29B
| $24.4K | 0.02% |
498
+447
| +876% | +$21.9K |
|
1031
Preferred Bank
PFBC
$1.16B
| $24.4K | 0.02% |
318
+79
| +33% | +$6.07K |
|
1032
Dollar General
DG
$23.2B
| $24.3K | 0.02% |
+156
| New | +$24.3K |
|
|
UCB
1033
United Community Banks, Inc.
UCB
$3.95B
| $24.3K | 0.02% |
+923
| New | +$24.3K |
|
1034
Devon Energy
DVN
$22.3B
| $24.3K | 0.02% |
484
-1,851
| -79% | -$92.9K |
|
1035
Kimberly-Clark
KMB
$43B
| $24.2K | 0.02% |
187
+150
| +405% | +$19.4K |
|
1036
Chemours
CC
$2.49B
| $24.1K | 0.02% |
916
+545
| +147% | +$14.3K |
|
1037
Suzano
SUZ
$11.8B
| $24K | 0.02% |
1,881
+239
| +15% | +$3.05K |
|
1038
National Bank Holdings
NBHC
$1.46B
| $24K | 0.02% |
+665
| New | +$24K |
|
1039
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24K | 0.02% |
57
+3
| +6% | +$1.26K |
|
1040
Loews
L
$20.2B
| $24K | 0.02% |
+306
| New | +$24K |
|
1041
ZimVie
ZIMV
$533M
| $23.9K | 0.02% |
+1,450
| New | +$23.9K |
|
1042
Alight
ALIT
$1.96B
| $23.8K | 0.02% |
2,416
-3,715
| -61% | -$36.6K |
|
1043
ArcBest
ARCB
$1.66B
| $23.8K | 0.02% |
167
-4
| -2% | -$570 |
|
1044
American Homes 4 Rent
AMH
$12.8B
| $23.7K | 0.02% |
643
-86
| -12% | -$3.16K |
|
1045
Amalgamated Financial
AMAL
$864M
| $23.6K | 0.02% |
982
+824
| +522% | +$19.8K |
|
1046
Owens Corning
OC
$13.1B
| $23.5K | 0.02% |
141
+16
| +13% | +$2.67K |
|
1047
Arrow Electronics
ARW
$6.61B
| $23.4K | 0.02% |
181
-882
| -83% | -$114K |
|
1048
Pinduoduo
PDD
$180B
| $23.4K | 0.02% |
201
-207
| -51% | -$24.1K |
|
1049
Kosmos Energy
KOS
$827M
| $23.3K | 0.02% |
3,908
-13,581
| -78% | -$80.9K |
|
1050
OSI Systems
OSIS
$4B
| $23.3K | 0.02% |
+163
| New | +$23.3K |
|