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 | |
|---|---|---|---|---|---|---|
|
MODV
1151
DELISTED
ModivCare
MODV
| $15.8K | 0.01% |
672
+503
| +298% | +$11.8K |
|
1152
Visa
V
$656B
| $15.6K | 0.01% |
+56
| New | +$15.6K |
|
1153
CME Group
CME
$93.7B
| $15.3K | 0.01% |
71
| – | – |
|
1154
Boston Properties
BXP
$11.7B
| $15.3K | 0.01% |
+234
| New | +$15.3K |
|
1155
Smith & Nephew
SNN
$16.5B
| $15.3K | 0.01% |
602
-682
| -53% | -$17.3K |
|
1156
Huntington Ingalls Industries
HII
$10.7B
| $15.2K | 0.01% |
+52
| New | +$15.2K |
|
1157
InterDigital
IDCC
$7.7B
| $15K | 0.01% |
141
-206
| -59% | -$21.9K |
|
|
ACCD
1158
DELISTED
Accolade, Inc. Common Stock
ACCD
| $14.8K | 0.01% |
+1,411
| New | +$14.8K |
|
1159
Bank of America
BAC
$371B
| $14.7K | 0.01% |
388
-1,641
| -81% | -$62.2K |
|
1160
Stifel
SF
$11.6B
| $14.6K | 0.01% |
+187
| New | +$14.6K |
|
1161
PennantPark Floating Rate Capital
PFLT
$1.01B
| $14.5K | 0.01% |
+1,275
| New | +$14.5K |
|
1162
Apple Hospitality REIT
APLE
$2.97B
| $14.4K | 0.01% |
879
-1,302
| -60% | -$21.3K |
|
1163
Kraft Heinz
KHC
$31.5B
| $14.4K | 0.01% |
389
+30
| +8% | +$1.11K |
|
1164
Sibanye-Stillwater
SBSW
$6.11B
| $14.4K | 0.01% |
3,047
+105
| +4% | +$495 |
|
1165
Essent Group
ESNT
$6.24B
| $14.3K | 0.01% |
+241
| New | +$14.3K |
|
1166
McCormick & Company Non-Voting
MKC
$18.4B
| $14.2K | 0.01% |
185
-258
| -58% | -$19.8K |
|
|
ATSG
1167
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.2K | 0.01% |
1,031
+834
| +423% | +$11.5K |
|
1168
StoneCo
STNE
$4.71B
| $14.1K | 0.01% |
848
-154
| -15% | -$2.56K |
|
1169
United Microelectronic
UMC
$17.2B
| $14.1K | 0.01% |
+1,738
| New | +$14.1K |
|
1170
Atlassian
TEAM
$45.7B
| $13.9K | 0.01% |
+71
| New | +$13.9K |
|
1171
Alcoa
AA
$8.01B
| $13.8K | 0.01% |
409
-931
| -69% | -$31.5K |
|
1172
Herc Holdings
HRI
$4.43B
| $13.8K | 0.01% |
82
+4
| +5% | +$673 |
|
1173
argenx
ARGX
$46.7B
| $13.8K | 0.01% |
+35
| New | +$13.8K |
|
1174
AvalonBay Communities
AVB
$27.4B
| $13.7K | 0.01% |
74
+60
| +429% | +$11.1K |
|
1175
Marcus Corp
MCS
$485M
| $13.7K | 0.01% |
962
-12,944
| -93% | -$185K |
|