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 | |
|---|---|---|---|---|---|---|
1276
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.11K | 0.01% |
280
-1,328
| -83% | -$33.7K |
|
1277
Douglas Emmett
DEI
$2.75B
| $7.09K | 0.01% |
+511
| New | +$7.09K |
|
1278
Keysight
KEYS
$29.3B
| $7.04K | 0.01% |
+45
| New | +$7.04K |
|
1279
Magnite
MGNI
$3.4B
| $7.01K | 0.01% |
652
-7,678
| -92% | -$82.5K |
|
1280
Unilever
UL
$154B
| $6.93K | 0.01% |
138
+60
| +77% | +$3.01K |
|
1281
Sylvamo
SLVM
$1.75B
| $6.92K | 0.01% |
112
+5
| +5% | +$309 |
|
1282
Santander
BSBR
$40B
| $6.86K | 0.01% |
1,199
-12,218
| -91% | -$69.9K |
|
1283
Martin Marietta Materials
MLM
$37.2B
| $6.75K | 0.01% |
11
-76
| -87% | -$46.7K |
|
1284
General Mills
GIS
$26.7B
| $6.58K | 0.01% |
+94
| New | +$6.58K |
|
1285
Casella Waste Systems
CWST
$5.81B
| $6.53K | 0.01% |
66
-1,771
| -96% | -$175K |
|
|
1286
B. Riley Financial
RILY
$176M
| $6.46K | 0.01% |
305
-24,746
| -99% | -$524K |
|
1287
Agree Realty
ADC
$7.96B
| $6.28K | 0.01% |
+110
| New | +$6.28K |
|
1288
SFL Corp
SFL
$1.09B
| $6.04K | 0.01% |
458
+441
| +2,594% | +$5.81K |
|
1289
Interactive Brokers
IBKR
$27.8B
| $5.81K | 0.01% |
208
-4,224
| -95% | -$118K |
|
1290
Soleno Therapeutics
SLNO
$3.19B
| $5.78K | 0.01% |
+135
| New | +$5.78K |
|
|
JMIA
1291
Jumia Technologies
JMIA
$1.09B
| $5.72K | 0.01% |
1,117
+23
| +2% | +$118 |
|
1292
Gaming and Leisure Properties
GLPI
$13.6B
| $5.67K | 0.01% |
+123
| New | +$5.67K |
|
1293
LCI Industries
LCII
$2.47B
| $5.66K | 0.01% |
46
-423
| -90% | -$52.1K |
|
1294
MeridianLink
MLNK
$1.47B
| $5.59K | 0.01% |
299
+220
| +278% | +$4.11K |
|
1295
Banco de Chile
BCH
$15.2B
| $5.57K | 0.01% |
250
-1,317
| -84% | -$29.3K |
|
1296
JD.com
JD
$47.2B
| $5.45K | ﹤0.01% |
199
-2,297
| -92% | -$62.9K |
|
1297
Under Armour
UAA
$2.14B
| $5.43K | ﹤0.01% |
736
-1,585
| -68% | -$11.7K |
|
1298
SAP
SAP
$303B
| $5.07K | ﹤0.01% |
26
+9
| +53% | +$1.76K |
|
1299
Maplebear
CART
$12.4B
| $4.96K | ﹤0.01% |
+133
| New | +$4.96K |
|
1300
Shoals Technologies Group
SHLS
$1.15B
| $4.86K | ﹤0.01% |
435
-364
| -46% | -$4.07K |
|