EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
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
– –
-195
1027
– –
-372
1028
– –
-495
1029
– –
-144
1030
– –
-498
1031
– –
-1,005
1032
– –
-379
1033
– –
-154
1034
– –
-377
1035
– –
-1,361
1036
– –
-3,335
1037
– –
-455
1038
– –
-13
1039
– –
-1,958
1040
– –
-314
1041
– –
-21,009
1042
– –
-5,204
1043
– –
-29,129
1044
– –
-2,365
1045
– –
-562
1046
– –
-1,757
1047
– –
-26
1048
– –
-398
1049
– –
-2,297
1050
– –
-11,414
40 41
42
43 44