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
1026
– –
-3,958
1027
– –
-305
1028
– –
-22
1029
– –
-29,877
1030
– –
-174
1031
– –
-5,290
1032
– –
-336
1033
– –
-231
1034
– –
-626
1035
– –
-4,218
1036
– –
-195
1037
– –
-372
1038
– –
-495
1039
– –
-144
1040
– –
-498
1041
– –
-1,005
1042
– –
-379
1043
– –
-154
1044
– –
-377
1045
– –
-1,361
1046
– –
-3,335
1047
– –
-455
1048
– –
-13
1049
– –
-1,958
1050
– –
-314
40 41
42
43 44