EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$710K |
| 2 |
NextDecade
NEXT
|
$553K |
| 3 |
American Well
AMWL
|
$535K |
| 4 |
B. Riley Financial
RILY
|
$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1251
DELISTED
Stericycle Inc
SRCL
| $3.17K | ﹤0.01% |
+64
| New | +$3.17K |
|
1252
Williams-Sonoma
WSM
$23.4B
| $3.03K | ﹤0.01% |
+30
| New | +$3.03K |
|
1253
UDR
UDR
$12.7B
| $2.99K | ﹤0.01% |
+78
| New | +$2.99K |
|
1254
Dell
DELL
$83.9B
| $2.98K | ﹤0.01% |
+39
| New | +$2.98K |
|
1255
Fulgent Genetics
FLGT
$674M
| $2.98K | ﹤0.01% |
+103
| New | +$2.98K |
|
1256
Axos Financial
AX
$5.08B
| $2.95K | ﹤0.01% |
+54
| New | +$2.95K |
|
1257
Rapid7
RPD
$1.32B
| $2.91K | ﹤0.01% |
+51
| New | +$2.91K |
|
1258
Graco
GGG
$14B
| $2.86K | ﹤0.01% |
+33
| New | +$2.86K |
|
1259
Uranium Energy
UEC
$5.11B
| $2.78K | ﹤0.01% |
+435
| New | +$2.78K |
|
1260
James Hardie Industries plc
JHX
$11.2B
| $2.67K | ﹤0.01% |
+69
| New | +$2.67K |
|
1261
Kennametal
KMT
$1.63B
| $2.63K | ﹤0.01% |
+102
| New | +$2.63K |
|
1262
SAP
SAP
$316B
| $2.63K | ﹤0.01% |
+17
| New | +$2.63K |
|
1263
Nu Skin
NUS
$596M
| $2.62K | ﹤0.01% |
+135
| New | +$2.62K |
|
1264
AvalonBay Communities
AVB
$26.9B
| $2.62K | ﹤0.01% |
+14
| New | +$2.62K |
|
1265
Huntsman Corp
HUN
$1.88B
| $2.59K | ﹤0.01% |
+103
| New | +$2.59K |
|
1266
SL Green Realty
SLG
$4.16B
| $2.53K | ﹤0.01% |
+56
| New | +$2.53K |
|
1267
AB InBev
BUD
$116B
| $2.52K | ﹤0.01% |
+39
| New | +$2.52K |
|
1268
Merit Medical Systems
MMSI
$5.34B
| $2.51K | ﹤0.01% |
+33
| New | +$2.51K |
|
1269
Healthcare Realty
HR
$6.13B
| $2.4K | ﹤0.01% |
+139
| New | +$2.4K |
|
1270
HCI Group
HCI
$2.21B
| $2.27K | ﹤0.01% |
+26
| New | +$2.27K |
|
1271
RELX
RELX
$83.7B
| $2.22K | ﹤0.01% |
+56
| New | +$2.22K |
|
|
HIBB
1272
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.16K | ﹤0.01% |
+30
| New | +$2.16K |
|
|
MFA
1273
MFA Financial
MFA
$1.05B
| $2.12K | ﹤0.01% |
+188
| New | +$2.12K |
|
1274
EPAM Systems
EPAM
$9.69B
| $2.08K | ﹤0.01% |
+7
| New | +$2.08K |
|
|
ALPN
1275
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.04K | ﹤0.01% |
+107
| New | +$2.04K |
|