EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
XIFR
XPLR Infrastructure LP
XIFR
+$196K

Top Sells

1
+$470K
2
+$454K
3
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-1,914
1277
– –
-4,041
1278
– –
-12,205
1279
– –
-2,671
1280
– –
-2,677
1281
– –
-8,124
1282
– –
-1,460
1283
– –
-76
1284
– –
-914
1285
– –
-324
1286
– –
-1,964
1287
– –
-2,220
1288
– –
-238
1289
– –
-1,867
1290
– –
-10,589
1291
– –
-1,401
1292
– –
-4,077
1293
– –
-3,862
1294
– –
-6
1295
– –
-3,456
1296
– –
-38
1297
– –
-1,117
1298
– –
-2,141
1299
– –
-14,697
1300
– –
-142
50 51
52
53 54