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 | |
|---|---|---|---|---|---|---|
1051
VTEX
VTEX
$741M
| $23.1K | 0.02% |
2,825
-124
| -4% | -$1.01K |
|
1052
Novo Nordisk
NVO
$242B
| $23K | 0.02% |
+179
| New | +$23K |
|
1053
Helmerich & Payne
HP
$2.05B
| $23K | 0.02% |
546
-609
| -53% | -$25.6K |
|
1054
Third Coast Bancshares
TCBX
$549M
| $22.8K | 0.02% |
+1,139
| New | +$22.8K |
|
1055
Telephone and Data Systems
TDS
$4.47B
| $22.7K | 0.02% |
+1,418
| New | +$22.7K |
|
1056
Ingersoll Rand
IR
$32.5B
| $22.6K | 0.02% |
238
-45
| -16% | -$4.27K |
|
1057
Landstar System
LSTR
$4.52B
| $22.6K | 0.02% |
+117
| New | +$22.6K |
|
1058
Broadcom
AVGO
$1.71T
| $22.5K | 0.02% |
+170
| New | +$22.5K |
|
1059
Raymond James Financial
RJF
$33.9B
| $22.3K | 0.02% |
174
-19
| -10% | -$2.44K |
|
1060
Assured Guaranty
AGO
$3.9B
| $22.3K | 0.02% |
256
-1,423
| -85% | -$124K |
|
1061
Petrobras Class A
PBR.A
$75.2B
| $22.3K | 0.02% |
1,498
-3,525
| -70% | -$52.5K |
|
1062
Central Pacific Financial
CPF
$831M
| $22.1K | 0.02% |
1,121
-1,274
| -53% | -$25.2K |
|
1063
Prestige Consumer Healthcare
PBH
$3.21B
| $22.1K | 0.02% |
+305
| New | +$22.1K |
|
1064
Asana
ASAN
$3.15B
| $22.1K | 0.02% |
+1,424
| New | +$22.1K |
|
1065
Tyra Biosciences
TYRA
$640M
| $22.1K | 0.02% |
+1,345
| New | +$22.1K |
|
1066
Healthcare Realty
HR
$6.45B
| $22K | 0.02% |
1,557
+1,418
| +1,020% | +$20.1K |
|
1067
Mitsubishi UFJ Financial
MUFG
$178B
| $22K | 0.02% |
+2,153
| New | +$22K |
|
|
1068
Petrobras
PBR
$81.8B
| $21.9K | 0.02% |
1,442
-1,937
| -57% | -$29.5K |
|
1069
Independence Realty Trust
IRT
$4.11B
| $21.9K | 0.02% |
+1,357
| New | +$21.9K |
|
1070
Lockheed Martin
LMT
$109B
| $21.8K | 0.02% |
48
-138
| -74% | -$62.8K |
|
1071
Procore
PCOR
$10.4B
| $21.8K | 0.02% |
+265
| New | +$21.8K |
|
1072
Coinbase
COIN
$82.2B
| $21.7K | 0.02% |
+82
| New | +$21.7K |
|
1073
Nexstar Media Group
NXST
$6.03B
| $21.7K | 0.02% |
+126
| New | +$21.7K |
|
1074
TPG
TPG
$9.14B
| $21.7K | 0.02% |
485
-75
| -13% | -$3.35K |
|
|
NVEE
1075
DELISTED
NV5 Global
NVEE
| $21.6K | 0.02% |
+880
| New | +$21.6K |
|