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
101
$154K 0.23%
+612
102
$154K 0.23%
+4,392
103
$154K 0.23%
+1,191
104
$154K 0.23%
+462
105
$154K 0.22%
2,488
-308
106
$153K 0.22%
2,700
+1,101
107
$153K 0.22%
+512
108
$153K 0.22%
+5,566
109
$153K 0.22%
967
+884
110
$153K 0.22%
5,370
+1,759
111
$152K 0.22%
+7,265
112
$152K 0.22%
1,438
+1,034
113
$152K 0.22%
+7,203
114
$152K 0.22%
1,315
+574
115
$152K 0.22%
+5,896
116
$152K 0.22%
2,564
+530
117
$151K 0.22%
2,356
+2,057
118
$151K 0.22%
+396
119
$150K 0.22%
3,331
+3,058
120
$150K 0.22%
+3,270
121
$150K 0.22%
+3,089
122
$150K 0.22%
2,579
-1,025
123
$150K 0.22%
+2,212
124
$149K 0.22%
+7,041
125
$149K 0.22%
+1,079
3 4
5
6 7