EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Fund
S&P 500
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
1201
– –
-2,192
1202
– –
-40,712
1203
– –
-1,596
1204
– –
-14,530
1205
– –
-59,452
1206
– –
-443
1207
– –
-35,474
1208
– –
-6,118
1209
– –
-11,808
1210
– –
-1,109
1211
– –
-1,708
1212
– –
-2,336
1213
– –
-2,713
1214
– –
-4,088
1215
– –
-198
1216
– –
-4,235
1217
– –
-934
1218
– –
-770
1219
– –
-7
1220
– –
-4,488
1221
– –
-305
1222
– –
-45,475
1223
– –
-1,498
1224
– –
-61,991
1225
– –
-10,824
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