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 | |
|---|---|---|---|---|---|---|
1351
Rio Tinto
RIO
$101B
| $1.4K | ﹤0.01% |
22
-62
| -74% | -$3.95K |
|
1352
Liberty Global Class A
LBTYA
$3.99B
| $1.35K | ﹤0.01% |
+80
| New | +$1.35K |
|
1353
WPP
WPP
$5.89B
| $1.28K | ﹤0.01% |
27
-86
| -76% | -$4.08K |
|
1354
HF Sinclair
DINO
$9.56B
| $1.27K | ﹤0.01% |
+21
| New | +$1.27K |
|
|
VERV
1355
DELISTED
Verve Therapeutics
VERV
| $1.22K | ﹤0.01% |
92
-1,739
| -95% | -$23.1K |
|
1356
J. Jill
JILL
$276M
| $1.22K | ﹤0.01% |
38
-295
| -89% | -$9.43K |
|
1357
WESCO International
WCC
$10.6B
| $1.03K | ﹤0.01% |
+6
| New | +$1.03K |
|
1358
FIVE9
FIVN
$2.06B
| $994 | ﹤0.01% |
16
-476
| -97% | -$29.6K |
|
1359
Marvell Technology
MRVL
$57.6B
| $780 | ﹤0.01% |
11
-1,044
| -99% | -$74K |
|
1360
Northwest Bancshares
NWBI
$1.86B
| $583 | ﹤0.01% |
50
-4,135
| -99% | -$48.2K |
|
1361
Mercantile Bank Corp
MBWM
$789M
| $423 | ﹤0.01% |
11
-2,727
| -100% | -$105K |
|
1362
Matsons
MATX
$3.33B
| $337 | ﹤0.01% |
3
| – | – |
|
1363
Bowman Consulting
BWMN
$713M
| $209 | ﹤0.01% |
6
-1
| -14% | -$35 |
|
1364
Federal Realty Investment Trust
FRT
$8.78B
| $204 | ﹤0.01% |
2
| – | – |
|
1365
JPMorgan Chase
JPM
$805B
| $200 | ﹤0.01% |
1
-151
| -99% | -$30.2K |
|
1366
Astronics
ATRO
$1.36B
| $171 | ﹤0.01% |
+9
| New | +$171 |
|
1367
Runway Growth Finance
RWAY
$385M
| $158 | ﹤0.01% |
13
-3
| -19% | -$36 |
|
1368
Build-A-Bear
BBW
$949M
| $149 | ﹤0.01% |
5
-1
| -17% | -$30 |
|
1369
Jakks Pacific
JAKK
$196M
| $148 | ﹤0.01% |
+6
| New | +$148 |
|
1370
Scorpio Tankers
STNG
$2.99B
| $143 | ﹤0.01% |
2
| – | – |
|
1371
NCR Atleos
NATL
$2.92B
| $138 | ﹤0.01% |
+7
| New | +$138 |
|
1372
Bumble
BMBL
$703M
| $136 | ﹤0.01% |
+12
| New | +$136 |
|
|
GMRE
1373
Global Medical REIT
GMRE
$509M
| $114 | ﹤0.01% |
13
-3
| -19% | -$26 |
|
1374
Rush Enterprises Class B
RUSHB
$4.59B
| $107 | ﹤0.01% |
+2
| New | +$107 |
|
1375
Patria Investments
PAX
$2.24B
| $104 | ﹤0.01% |
7
-1
| -13% | -$15 |
|