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
1126
– –
-3,671
1127
– –
-2,695
1128
– –
-32,919
1129
– –
-692
1130
– –
-1,668
1131
– –
-741
1132
– –
-741
1133
– –
-2,661
1134
– –
-862
1135
– –
-278
1136
– –
-2,678
1137
– –
-23,809
1138
– –
-3,075
1139
– –
-672
1140
– –
-220
1141
– –
-1,033
1142
– –
-489
1143
– –
-11
1144
– –
-1,296
1145
– –
-166
1146
– –
-628
1147
– –
-938
1148
– –
-1,388
1149
– –
-1,263
1150
– –
-11,434
44 45
46
47 48