EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$710K |
| 2 |
NextDecade
NEXT
|
+$553K |
| 3 |
American Well
AMWL
|
+$535K |
| 4 |
B. Riley Financial
RILY
|
+$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Old National Bancorp
ONB
$8.74B
| $18.1K | 0.02% |
+1,072
| New | +$18.1K |
|
1077
StoneCo
STNE
$4.78B
| $18.1K | 0.02% |
+1,002
| New | +$18.1K |
|
1078
Cinemark Holdings
CNK
$3.11B
| $17.9K | 0.02% |
+1,273
| New | +$17.9K |
|
1079
Hallador Energy
HNRG
$748M
| $17.8K | 0.02% |
+2,016
| New | +$17.8K |
|
1080
Hubbell
HUBB
$23.2B
| $17.8K | 0.02% |
+54
| New | +$17.8K |
|
1081
SBA Communications
SBAC
$20.6B
| $17.8K | 0.02% |
+70
| New | +$17.8K |
|
1082
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $17.6K | 0.02% |
+1,111
| New | +$17.6K |
|
1083
Consolidated Edison
ED
$35B
| $17.5K | 0.02% |
+192
| New | +$17.5K |
|
1084
Preferred Bank
PFBC
$1.17B
| $17.5K | 0.02% |
+239
| New | +$17.5K |
|
|
HTLF
1085
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.1K | 0.02% |
+455
| New | +$17.1K |
|
1086
Kratos Defense & Security Solutions
KTOS
$10.9B
| $17.1K | 0.02% |
+841
| New | +$17.1K |
|
|
CFB
1087
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $17K | 0.02% |
+1,255
| New | +$17K |
|
1088
Ross Stores
ROST
$48.7B
| $16.7K | 0.02% |
+121
| New | +$16.7K |
|
1089
Afya
AFYA
$1.41B
| $16.7K | 0.02% |
+760
| New | +$16.7K |
|
1090
Danaher
DHR
$139B
| $16.7K | 0.02% |
+72
| New | +$16.7K |
|
1091
Central Garden & Pet
CENT
$2.36B
| $16.6K | 0.02% |
+529
| New | +$16.6K |
|
1092
Tyson Foods
TSN
$19.9B
| $16.4K | 0.02% |
+305
| New | +$16.4K |
|
1093
Sibanye-Stillwater
SBSW
$6.04B
| $16K | 0.02% |
+2,942
| New | +$16K |
|
1094
NNN REIT
NNN
$8.06B
| $15.9K | 0.02% |
+370
| New | +$15.9K |
|
1095
Generac Holdings
GNRC
$10.7B
| $15.9K | 0.02% |
+123
| New | +$15.9K |
|
1096
Ambarella
AMBA
$3.61B
| $15.9K | 0.02% |
+259
| New | +$15.9K |
|
1097
Shake Shack
SHAK
$3.96B
| $15.8K | 0.02% |
+213
| New | +$15.8K |
|
1098
Doximity
DOCS
$13B
| $15.8K | 0.02% |
+563
| New | +$15.8K |
|
1099
Peloton Interactive
PTON
$3.24B
| $15.5K | 0.01% |
+2,543
| New | +$15.5K |
|
1100
First Bancorp
FBP
$3.49B
| $15.4K | 0.01% |
+937
| New | +$15.4K |
|