EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
– –
-1,375
1102
– –
-163
1103
– –
-616
1104
– –
-773
1105
– –
-88
1106
– –
-1,342
1107
– –
-141
1108
– –
-6,704
1109
– –
-3,717
1110
– –
-7,291
1111
– –
-999
1112
– –
-1,673
1113
– –
-69,678
1114
– –
-59
1115
– –
-1,274
1116
– –
-1,881
1117
– –
-15,413
1118
– –
-15,887
1119
– –
-2,027
1120
– –
-850
1121
– –
-1,587
1122
– –
-941
1123
– –
-1,876
1124
– –
-1,661
1125
– –
-11,827
43 44
45
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