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 | |
|---|---|---|---|---|---|---|
1176
Sumitomo Mitsui Financial
SMFG
$108B
| $13.7K | 0.01% |
+1,164
| New | +$13.7K |
|
1177
Cadence Bank
CADE
$6.94B
| $13.7K | 0.01% |
472
+23
| +5% | +$667 |
|
1178
Charter Communications
CHTR
$35.9B
| $13.7K | 0.01% |
+47
| New | +$13.7K |
|
1179
Schneider National
SNDR
$4.18B
| $13.7K | 0.01% |
+603
| New | +$13.7K |
|
1180
AB InBev
BUD
$115B
| $13.6K | 0.01% |
223
+184
| +472% | +$11.2K |
|
1181
Gogoro
GGR
$103M
| $13.2K | 0.01% |
+7,157
| New | +$13.2K |
|
1182
Gladstone Investment Corp
GAIN
$543M
| $13.1K | 0.01% |
923
-3,829
| -81% | -$54.5K |
|
1183
Yelp
YELP
$1.97B
| $13.1K | 0.01% |
332
-1,441
| -81% | -$56.8K |
|
1184
Westlake Corp
WLK
$10.9B
| $13K | 0.01% |
+85
| New | +$13K |
|
1185
OneSpan
OSPN
$578M
| $12.9K | 0.01% |
1,109
-6,116
| -85% | -$71.1K |
|
1186
NOV
NOV
$4.85B
| $12.9K | 0.01% |
659
-281
| -30% | -$5.49K |
|
1187
Ultragenyx Pharmaceutical
RARE
$3.02B
| $12.8K | 0.01% |
+274
| New | +$12.8K |
|
1188
Montauk Renewables
MNTK
$290M
| $12.8K | 0.01% |
3,075
+926
| +43% | +$3.85K |
|
1189
Vaalco Energy
EGY
$416M
| $12.8K | 0.01% |
+1,835
| New | +$12.8K |
|
1190
Navitas Semiconductor
NVTS
$1.2B
| $12.8K | 0.01% |
2,676
-10,173
| -79% | -$48.5K |
|
1191
GlobalFoundries
GFS
$17.7B
| $12.7K | 0.01% |
+244
| New | +$12.7K |
|
1192
Doximity
DOCS
$12.9B
| $12.7K | 0.01% |
471
-92
| -16% | -$2.48K |
|
1193
Air Lease Corp
AL
$7.11B
| $12.7K | 0.01% |
+246
| New | +$12.7K |
|
1194
Genie Energy
GNE
$400M
| $12.7K | 0.01% |
+839
| New | +$12.7K |
|
1195
International Paper
IP
$24.5B
| $12.6K | 0.01% |
324
-958
| -75% | -$37.4K |
|
1196
Unum
UNM
$12.6B
| $12.6K | 0.01% |
+235
| New | +$12.6K |
|
1197
Group 1 Automotive
GPI
$6.09B
| $12.6K | 0.01% |
+43
| New | +$12.6K |
|
|
RWT
1198
Redwood Trust
RWT
$801M
| $12.5K | 0.01% |
1,958
-10,285
| -84% | -$65.5K |
|
1199
BHP
BHP
$135B
| $12.4K | 0.01% |
+215
| New | +$12.4K |
|
1200
Gannett
GCI
$601M
| $12.4K | 0.01% |
5,062
+1,650
| +48% | +$4.03K |
|