EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
+$68.4M
(-39%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-61.16%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
$200K |
| 2 |
Delek US
DK
|
$197K |
| 3 |
CoStar Group
CSGP
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$470K |
| 2 |
Unisys
UIS
|
$454K |
| 3 |
Schrodinger
SDGR
|
$428K |
| 4 |
Leggett & Platt
LEG
|
$408K |
| 5 |
Sutro Biopharma
STRO
|
$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.51B
| $154K | 0.23% |
+612
| New | +$154K |
|
102
IDEAYA Biosciences
IDYA
$2.26B
| $154K | 0.23% |
+4,392
| New | +$154K |
|
103
Freshpet
FRPT
$2.59B
| $154K | 0.23% |
+1,191
| New | +$154K |
|
104
Caterpillar
CAT
$194B
| $154K | 0.23% |
+462
| New | +$154K |
|
105
Howard Hughes
HHH
$4.55B
| $154K | 0.22% |
2,488
-308
| -11% | -$19K |
|
106
Twilio
TWLO
$16.1B
| $153K | 0.22% |
2,700
+1,101
| +69% | +$62.5K |
|
107
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $153K | 0.22% |
+512
| New | +$153K |
|
108
Beazer Homes USA
BZH
$738M
| $153K | 0.22% |
+5,566
| New | +$153K |
|
109
Wabtec
WAB
$32.7B
| $153K | 0.22% |
967
+884
| +1,065% | +$140K |
|
110
Capital City Bank Group
CCBG
$736M
| $153K | 0.22% |
5,370
+1,759
| +49% | +$50K |
|
111
4D Molecular Therapeutics
FDMT
$287M
| $152K | 0.22% |
+7,265
| New | +$152K |
|
112
Tradeweb Markets
TW
$27.1B
| $152K | 0.22% |
1,438
+1,034
| +256% | +$110K |
|
113
Associated Banc-Corp
ASB
$4.36B
| $152K | 0.22% |
+7,203
| New | +$152K |
|
114
Jacobs Solutions
J
$17.1B
| $152K | 0.22% |
1,315
+574
| +77% | +$66.4K |
|
115
Toast
TOST
$24.7B
| $152K | 0.22% |
+5,896
| New | +$152K |
|
116
International Seaways
INSW
$2.27B
| $152K | 0.22% |
2,564
+530
| +26% | +$31.3K |
|
117
PC Connection
CNXN
$1.63B
| $151K | 0.22% |
2,356
+2,057
| +688% | +$132K |
|
118
Casey's General Stores
CASY
$18.5B
| $151K | 0.22% |
+396
| New | +$151K |
|
119
Disc Medicine
IRON
$2.14B
| $150K | 0.22% |
3,331
+3,058
| +1,120% | +$138K |
|
120
StepStone Group
STEP
$4.72B
| $150K | 0.22% |
+3,270
| New | +$150K |
|
121
California Water Service
CWT
$2.77B
| $150K | 0.22% |
+3,089
| New | +$150K |
|
122
PayPal
PYPL
$66.5B
| $150K | 0.22% |
2,579
-1,025
| -28% | -$59.5K |
|
123
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $150K | 0.22% |
+2,212
| New | +$150K |
|
124
Avantor
AVTR
$8.74B
| $149K | 0.22% |
+7,041
| New | +$149K |
|
125
Guidewire Software
GWRE
$18.5B
| $149K | 0.22% |
+1,079
| New | +$149K |
|