EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
James River Group
JRVR
$241M
| – | – |
-22,962
| Closed | -$214K |
|
1302
Kaiser Aluminum
KALU
$1.22B
| – | – |
-861
| Closed | -$76.9K |
|
1303
Keurig Dr Pepper
KDP
$37.1B
| – | – |
-245
| Closed | -$7.51K |
|
1304
Korea Electric Power
KEP
$18.1B
| – | – |
-2,292
| Closed | -$19.1K |
|
1305
Kirby Corp
KEX
$4.93B
| – | – |
-280
| Closed | -$26.7K |
|
1306
Keysight
KEYS
$29.2B
| – | – |
-45
| Closed | -$7.04K |
|
1307
Kraft Heinz
KHC
$31.3B
| – | – |
-389
| Closed | -$14.4K |
|
|
NXDR
1308
Nextdoor Holdings
NXDR
$786M
| – | – |
-59,059
| Closed | -$133K |
|
1309
KKR & Co
KKR
$126B
| – | – |
-894
| Closed | -$89.9K |
|
1310
KLA
KLAC
$122B
| – | – |
-141
| Closed | -$98.5K |
|
1311
Kimberly-Clark
KMB
$43.1B
| – | – |
-187
| Closed | -$24.2K |
|
1312
Kennametal
KMT
$1.61B
| – | – |
-2,705
| Closed | -$67.5K |
|
1313
Knowles
KN
$1.85B
| – | – |
-8,405
| Closed | -$135K |
|
1314
Knife River
KNF
$4.49B
| – | – |
-413
| Closed | -$33.5K |
|
1315
Kinetik
KNTK
$2.64B
| – | – |
-4,709
| Closed | -$188K |
|
1316
Kopin
KOPN
$370M
| – | – |
-14,548
| Closed | -$26.2K |
|
|
KREF
1317
KKR Real Estate Finance Trust
KREF
$644M
| – | – |
-5,389
| Closed | -$54.2K |
|
1318
Kite Realty
KRG
$5B
| – | – |
-2,744
| Closed | -$59.5K |
|
1319
Kearny Financial
KRNY
$414M
| – | – |
-481
| Closed | -$3.1K |
|
1320
Kohl's
KSS
$1.82B
| – | – |
-4,559
| Closed | -$133K |
|
1321
KT
KT
$9.51B
| – | – |
-3,339
| Closed | -$46.8K |
|
1322
Klaviyo
KVYO
$9.52B
| – | – |
-2,772
| Closed | -$70.6K |
|
1323
Quaker Houghton
KWR
$2.45B
| – | – |
-585
| Closed | -$120K |
|
1324
Loews
L
$19.9B
| – | – |
-306
| Closed | -$24K |
|
1325
nLIGHT
LASR
$1.46B
| – | – |
-20,703
| Closed | -$269K |
|