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 | |
|---|---|---|---|---|---|---|
1326
Ionis Pharmaceuticals
IONS
$10.1B
| $3.3K | ﹤0.01% |
76
-802
| -91% | -$34.8K |
|
1327
Mid-America Apartment Communities
MAA
$16.8B
| $3.29K | ﹤0.01% |
+25
| New | +$3.29K |
|
1328
First Citizens BancShares
FCNCA
$25B
| $3.27K | ﹤0.01% |
2
-35
| -95% | -$57.2K |
|
1329
LXP Industrial Trust
LXP
$2.68B
| $3.19K | ﹤0.01% |
354
+18
| +5% | +$162 |
|
1330
Recursion Pharmaceuticals
RXRX
$2.05B
| $3.13K | ﹤0.01% |
314
-529
| -63% | -$5.28K |
|
1331
Kearny Financial
KRNY
$415M
| $3.1K | ﹤0.01% |
481
-7,400
| -94% | -$47.7K |
|
1332
Veeco
VECO
$1.49B
| $3.06K | ﹤0.01% |
+87
| New | +$3.06K |
|
1333
Travelers Companies
TRV
$60.9B
| $2.99K | ﹤0.01% |
+13
| New | +$2.99K |
|
1334
DoubleVerify
DV
$2.26B
| $2.95K | ﹤0.01% |
84
-599
| -88% | -$21.1K |
|
1335
Hims & Hers Health
HIMS
$11.5B
| $2.68K | ﹤0.01% |
173
-6,263
| -97% | -$96.9K |
|
1336
BlackRock TCP Capital
TCPC
$607M
| $2.67K | ﹤0.01% |
256
-1,857
| -88% | -$19.4K |
|
1337
PLDT
PHI
$4.22B
| $2.54K | ﹤0.01% |
103
-1,411
| -93% | -$34.8K |
|
|
HIBB
1338
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.38K | ﹤0.01% |
31
+1
| +3% | +$77 |
|
1339
Lloyds Banking Group
LYG
$66.1B
| $2.24K | ﹤0.01% |
+866
| New | +$2.24K |
|
1340
Liberty Broadband Class A
LBRDA
$8.53B
| $2.11K | ﹤0.01% |
+37
| New | +$2.11K |
|
|
AMK
1341
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.09K | ﹤0.01% |
59
-2,010
| -97% | -$71.2K |
|
1342
Amazon
AMZN
$2.48T
| $1.98K | ﹤0.01% |
11
-32
| -74% | -$5.77K |
|
1343
Relay Therapeutics
RLAY
$678M
| $1.92K | ﹤0.01% |
+231
| New | +$1.92K |
|
1344
Liberty Global Class C
LBTYK
$3.99B
| $1.8K | ﹤0.01% |
+102
| New | +$1.8K |
|
1345
DocuSign
DOCU
$15.8B
| $1.79K | ﹤0.01% |
30
-728
| -96% | -$43.4K |
|
1346
IQVIA
IQV
$31.9B
| $1.77K | ﹤0.01% |
7
-89
| -93% | -$22.5K |
|
1347
Planet Labs
PL
$2.68B
| $1.72K | ﹤0.01% |
675
-12,417
| -95% | -$31.7K |
|
1348
Markel Group
MKL
$24.4B
| $1.52K | ﹤0.01% |
+1
| New | +$1.52K |
|
1349
Clearway Energy Class A
CWEN.A
$3.2B
| $1.51K | ﹤0.01% |
70
+5
| +8% | +$108 |
|
1350
Pearson
PSO
$9.09B
| $1.42K | ﹤0.01% |
+108
| New | +$1.42K |
|