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
1101
– –
-1,274
1102
– –
-1,881
1103
– –
-15,413
1104
– –
-15,887
1105
– –
-2,027
1106
– –
-850
1107
– –
-1,587
1108
– –
-941
1109
– –
-1,876
1110
– –
-2,055
1111
– –
-1,795
1112
– –
-1,302
1113
– –
-9,415
1114
– –
-256
1115
– –
-2,038
1116
– –
-1,418
1117
– –
-330
1118
– –
-71
1119
– –
-2,102
1120
– –
-2,815
1121
– –
-4,355
1122
– –
-6,331
1123
– –
-1,175
1124
– –
-3,075
1125
– –
-672
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