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 | |
|---|---|---|---|---|---|---|
1101
Akebia Therapeutics
AKBA
$777M
| $19.4K | 0.02% |
+10,590
| New | +$19.4K |
|
1102
FRP Holdings
FRPH
$477M
| $19.3K | 0.02% |
1,256
-914
| -42% | -$14K |
|
1103
Bristow Group
VTOL
$1.08B
| $19.2K | 0.02% |
707
-293
| -29% | -$7.97K |
|
1104
Palomar
PLMR
$3.18B
| $19.2K | 0.02% |
229
-2,541
| -92% | -$213K |
|
|
PWSC
1105
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $19.1K | 0.02% |
899
-3,626
| -80% | -$77.2K |
|
1106
MetLife
MET
$52.7B
| $19.1K | 0.02% |
258
-374
| -59% | -$27.7K |
|
1107
Korea Electric Power
KEP
$18.1B
| $19.1K | 0.02% |
+2,292
| New | +$19.1K |
|
1108
Tyson Foods
TSN
$19.7B
| $19.1K | 0.02% |
325
+20
| +7% | +$1.18K |
|
1109
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $19.1K | 0.02% |
488
+485
| +16,167% | +$18.9K |
|
1110
Ametek
AME
$43.3B
| $19K | 0.02% |
104
-361
| -78% | -$66K |
|
1111
First Commonwealth Financial
FCF
$1.84B
| $19K | 0.02% |
+1,363
| New | +$19K |
|
|
VRNA
1112
Verona Pharma
VRNA
$9.2B
| $18.9K | 0.02% |
+1,175
| New | +$18.9K |
|
1113
WNS Holdings
WNS
$3.24B
| $18.8K | 0.02% |
372
-827
| -69% | -$41.8K |
|
1114
Nutanix
NTNX
$20.7B
| $18.8K | 0.02% |
+304
| New | +$18.8K |
|
1115
Reliance Steel & Aluminium
RS
$15.4B
| $18.7K | 0.02% |
56
+41
| +273% | +$13.7K |
|
1116
West Pharmaceutical
WST
$18.4B
| $18.6K | 0.02% |
+47
| New | +$18.6K |
|
1117
Core & Main
CNM
$9.26B
| $18.5K | 0.02% |
324
-1,542
| -83% | -$88.3K |
|
1118
Synchrony
SYF
$27.8B
| $18.5K | 0.02% |
+430
| New | +$18.5K |
|
1119
ASE Group
ASX
$24.6B
| $18.4K | 0.02% |
1,678
-5,102
| -75% | -$56.1K |
|
1120
Universal Health Services
UHS
$11.8B
| $18.4K | 0.02% |
+101
| New | +$18.4K |
|
1121
SK Telecom
SKM
$8.33B
| $18.4K | 0.02% |
+853
| New | +$18.4K |
|
1122
Gogo Inc
GOGO
$1.36B
| $18.4K | 0.02% |
2,092
-22,416
| -91% | -$197K |
|
1123
First Financial Bankshares
FFIN
$5.13B
| $18.3K | 0.02% |
558
-1,960
| -78% | -$64.3K |
|
1124
PBF Energy
PBF
$3.26B
| $18.3K | 0.02% |
317
-512
| -62% | -$29.5K |
|
1125
Dentsply Sirona
XRAY
$2.73B
| $18.2K | 0.02% |
+549
| New | +$18.2K |
|