EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
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
1201
– –
-2,336
1202
– –
-2,713
1203
– –
-4,088
1204
– –
-198
1205
– –
-4,235
1206
– –
-934
1207
– –
-770
1208
– –
-7
1209
– –
-4,488
1210
– –
-305
1211
– –
-45,475
1212
– –
-1,498
1213
– –
-61,991
1214
– –
-265
1215
– –
-8,335
1216
– –
-777
1217
– –
-10,824
1218
– –
-1,088
1219
– –
-4,000
1220
– –
-318
1221
– –
-263
1222
– –
-57
1223
– –
-1,275
1224
– –
-5,189
1225
– –
-21,479
47 48
49
50 51