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 | |
|---|---|---|---|---|---|---|
1201
Sea Limited
SE
$114B
| $12.2K | 0.01% |
227
-952
| -81% | -$51.1K |
|
1202
Wabtec
WAB
$32.4B
| $12.1K | 0.01% |
83
-433
| -84% | -$63.1K |
|
1203
Waste Connections
WCN
$45.3B
| $12K | 0.01% |
70
+38
| +119% | +$6.54K |
|
1204
Fox Class B
FOX
$23.1B
| $12K | 0.01% |
419
-4,801
| -92% | -$137K |
|
1205
Encompass Health
EHC
$12.6B
| $12K | 0.01% |
+145
| New | +$12K |
|
1206
Central Garden & Pet Class A
CENTA
$2.07B
| $11.8K | 0.01% |
319
-2,396
| -88% | -$88.5K |
|
1207
Voya Financial
VOYA
$7.3B
| $11.8K | 0.01% |
+159
| New | +$11.8K |
|
1208
Ashland
ASH
$2.42B
| $11.7K | 0.01% |
+120
| New | +$11.7K |
|
1209
Vita Coco
COCO
$2.19B
| $11.7K | 0.01% |
478
+123
| +35% | +$3.01K |
|
1210
Alpha Metallurgical Resources
AMR
$1.85B
| $11.6K | 0.01% |
35
+1
| +3% | +$331 |
|
1211
Myers Industries
MYE
$602M
| $11.5K | 0.01% |
497
-13,357
| -96% | -$309K |
|
1212
Steelcase
SCS
$1.92B
| $11.5K | 0.01% |
879
-1,232
| -58% | -$16.1K |
|
1213
Rentokil
RTO
$12.8B
| $11.4K | 0.01% |
377
+249
| +195% | +$7.51K |
|
1214
Bank of Marin Bancorp
BMRC
$399M
| $11.2K | 0.01% |
+670
| New | +$11.2K |
|
|
PYCR
1215
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.2K | 0.01% |
578
-794
| -58% | -$15.4K |
|
1216
Prudential
PUK
$35.5B
| $11.2K | 0.01% |
582
-1,628
| -74% | -$31.4K |
|
|
INZY
1217
DELISTED
Inozyme Pharma
INZY
| $11.2K | 0.01% |
+1,460
| New | +$11.2K |
|
1218
Danaos Corp
DAC
$1.72B
| $11.1K | 0.01% |
154
+10
| +7% | +$722 |
|
1219
Perella Weinberg Partners
PWP
$1.4B
| $11.1K | 0.01% |
785
-982
| -56% | -$13.9K |
|
|
PARA
1220
DELISTED
Paramount Global Class B
PARA
| $11K | 0.01% |
934
+41
| +5% | +$483 |
|
|
NNDM
1221
Nano Dimension
NNDM
$311M
| $10.9K | 0.01% |
3,914
+144
| +4% | +$401 |
|
1222
Dianthus Therapeutics
DNTH
$1.22B
| $10.9K | 0.01% |
+363
| New | +$10.9K |
|
1223
Telkom Indonesia
TLK
$19B
| $10.9K | 0.01% |
488
-2,881
| -86% | -$64.1K |
|
1224
New Oriental
EDU
$9.04B
| $10.8K | 0.01% |
+124
| New | +$10.8K |
|
1225
SunCoke Energy
SXC
$656M
| $10.6K | 0.01% |
941
-1,045
| -53% | -$11.8K |
|