EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
+$454K |
| 2 |
Sutro Biopharma
STRO
|
+$394K |
| 3 |
Agilysys
AGYS
|
+$382K |
| 4 |
Schrodinger
SDGR
|
+$371K |
| 5 |
REV Group
REVG
|
+$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
+$643K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
B. Riley Financial
RILY
|
+$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ciena
CIEN
$18.4B
| $9.2K | 0.01% |
186
+10
| +6% | +$495 |
|
1252
CVRx
CVRX
$205M
| $9.12K | 0.01% |
+501
| New | +$9.12K |
|
1253
Diageo
DEO
$57.9B
| $9.07K | 0.01% |
61
-282
| -82% | -$41.9K |
|
1254
Marten Transport
MRTN
$949M
| $9.04K | 0.01% |
489
-584
| -54% | -$10.8K |
|
|
SWAV
1255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.79K | 0.01% |
27
-438
| -94% | -$143K |
|
1256
Xeris Biopharma Holdings
XERS
$1.26B
| $8.76K | 0.01% |
+3,963
| New | +$8.76K |
|
1257
Liberty Latin America Class A
LILA
$1.51B
| $8.71K | 0.01% |
+1,249
| New | +$8.71K |
|
1258
GDS Holdings
GDS
$6.42B
| $8.69K | 0.01% |
1,307
+1,290
| +7,588% | +$8.58K |
|
1259
Baidu
BIDU
$37B
| $8.63K | 0.01% |
82
-343
| -81% | -$36.1K |
|
|
JOYY
1260
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $8.55K | 0.01% |
278
+94
| +51% | +$2.89K |
|
1261
Corebridge Financial
CRBG
$17.9B
| $8.27K | 0.01% |
288
-1,018
| -78% | -$29.2K |
|
1262
St. Joe Company
JOE
$2.91B
| $8.23K | 0.01% |
+142
| New | +$8.23K |
|
1263
Coca-Cola Femsa
KOF
$17.8B
| $8.17K | 0.01% |
84
+33
| +65% | +$3.21K |
|
1264
SoundHound AI
SOUN
$5.73B
| $8.1K | 0.01% |
1,375
-32,138
| -96% | -$189K |
|
|
AMPS
1265
DELISTED
Altus Power, Inc.
AMPS
| $8.05K | 0.01% |
1,684
-23,663
| -93% | -$113K |
|
1266
Latham Group
SWIM
$911M
| $8.03K | 0.01% |
2,027
-34,323
| -94% | -$136K |
|
1267
Salesforce
CRM
$231B
| $7.83K | 0.01% |
+26
| New | +$7.83K |
|
1268
Silgan Holdings
SLGN
$4.71B
| $7.77K | 0.01% |
160
-3,225
| -95% | -$157K |
|
|
DNB
1269
DELISTED
Dun & Bradstreet
DNB
| $7.69K | 0.01% |
+766
| New | +$7.69K |
|
1270
PNC Financial Services
PNC
$79.5B
| $7.6K | 0.01% |
+47
| New | +$7.6K |
|
1271
Keurig Dr Pepper
KDP
$37.3B
| $7.51K | 0.01% |
245
+41
| +20% | +$1.26K |
|
|
FUSN
1272
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.44K | 0.01% |
+349
| New | +$7.44K |
|
1273
Pfizer
PFE
$140B
| $7.3K | 0.01% |
263
-426
| -62% | -$11.8K |
|
1274
American Express Global Business Travel
GBTG
$4.2B
| $7.19K | 0.01% |
+1,197
| New | +$7.19K |
|
1275
EastGroup Properties
EGP
$8.72B
| $7.19K | 0.01% |
40
-41
| -51% | -$7.37K |
|