EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
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 | |
|---|---|---|---|---|---|---|
1276
Eagle Materials
EXP
$7.55B
| $2.03K | ﹤0.01% |
+10
| New | +$2.03K |
|
1277
MeridianLink
MLNK
$1.48B
| $1.96K | ﹤0.01% |
+79
| New | +$1.96K |
|
1278
SharkNinja
SN
$17.1B
| $1.94K | ﹤0.01% |
+38
| New | +$1.94K |
|
1279
Citizens Financial Group
CFG
$22.7B
| $1.86K | ﹤0.01% |
+56
| New | +$1.86K |
|
1280
Calix
CALX
$3.99B
| $1.79K | ﹤0.01% |
+41
| New | +$1.79K |
|
1281
Ingevity
NGVT
$2.15B
| $1.75K | ﹤0.01% |
+37
| New | +$1.75K |
|
1282
Clearway Energy Class A
CWEN.A
$3.2B
| $1.66K | ﹤0.01% |
+65
| New | +$1.66K |
|
1283
MetroCity Bankshares
MCBS
$765M
| $1.49K | ﹤0.01% |
+62
| New | +$1.49K |
|
1284
Bloomin' Brands
BLMN
$613M
| $1.44K | ﹤0.01% |
+51
| New | +$1.44K |
|
1285
Teledyne Technologies
TDY
$25.6B
| $1.34K | ﹤0.01% |
+3
| New | +$1.34K |
|
1286
Genworth Financial
GNW
$3.55B
| $1.19K | ﹤0.01% |
+178
| New | +$1.19K |
|
1287
Texas Capital Bancshares
TCBI
$3.99B
| $1.16K | ﹤0.01% |
+18
| New | +$1.16K |
|
1288
Griffon
GFF
$3.71B
| $1.16K | ﹤0.01% |
+19
| New | +$1.16K |
|
1289
NiSource
NI
$18.8B
| $982 | ﹤0.01% |
+37
| New | +$982 |
|
1290
Keros Therapeutics
KROS
$632M
| $914 | ﹤0.01% |
+23
| New | +$914 |
|
1291
Rambus
RMBS
$8.11B
| $819 | ﹤0.01% |
+12
| New | +$819 |
|
1292
York Water
YORW
$443M
| $772 | ﹤0.01% |
+20
| New | +$772 |
|
1293
ServiceNow
NOW
$186B
| $706 | ﹤0.01% |
+1
| New | +$706 |
|
1294
Nasdaq
NDAQ
$54.1B
| $698 | ﹤0.01% |
+12
| New | +$698 |
|
1295
Toll Brothers
TOL
$14B
| $514 | ﹤0.01% |
+5
| New | +$514 |
|
1296
Southern Company
SO
$101B
| $421 | ﹤0.01% |
+6
| New | +$421 |
|
1297
Matsons
MATX
$3.32B
| $329 | ﹤0.01% |
+3
| New | +$329 |
|
1298
Red River Bancshares
RRBI
$438M
| $281 | ﹤0.01% |
+5
| New | +$281 |
|
1299
Immunome
IMNM
$853M
| $268 | ﹤0.01% |
+25
| New | +$268 |
|
1300
Bowman Consulting
BWMN
$724M
| $249 | ﹤0.01% |
+7
| New | +$249 |
|