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EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
93.05%
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$733K
2
IHRT icon
iHeartMedia
IHRT
+$672K
3
TSHA icon
Taysha Gene Therapies
TSHA
+$581K
4
NEXT icon
NextDecade
NEXT
+$540K
5
APPN icon
Appian
APPN
+$466K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Technology 15.99%
3 Industrials 14.77%
4 Financials 13.46%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
1326
Enovix
ENVX
$862M
$63 ﹤0.01%
+6
New +$59
PAGS icon
1327
PagSeguro Digital
PAGS
$2.57B
$62 ﹤0.01%
+5
New +$46
NLY icon
1328
Annaly Capital Management
NLY
$16.9B
$58 ﹤0.01%
+3
New +$54
NWSA icon
1329
News Corp Class A
NWSA
$14.5B
$49 ﹤0.01%
+2
New +$43
TASK icon
1330
TaskUs
TASK
$506M
$39 ﹤0.01%
+3
New +$33
50 51 52 53
54

Similar funds

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Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

EntryPoint Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for EntryPoint Capital, which disclosed 1,330 positions worth $104M. Its ten largest holdings account for 4.9% of the portfolio.

Its largest position is BRC Group Holdings: 25,051 shares worth $526K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.

  • EntryPoint Capital's largest Q4 2023 buy was BRC Group Holdings: 25,051 shares worth $526K.
  • EntryPoint Capital's ten largest holdings make up 4.9% of its $104M portfolio in Q4 2023.
  • EntryPoint Capital disclosed 1,330 positions in Q4 2023, its first 13F filing on record.

Based on EntryPoint Capital's 13F filing for Q4 2023, filed 14 Feb 2024.