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 | |
|---|---|---|---|---|---|---|
1376
PROG Holdings
PRG
$1.4B
| $103 | ﹤0.01% |
3
-2
| -40% | -$69 |
|
1377
Cactus
WHD
$2.8B
| $100 | ﹤0.01% |
2
-2,455
| -100% | -$123K |
|
1378
Real Brokerage
REAX
$1.06B
| $94 | ﹤0.01% |
+30
| New | +$94 |
|
1379
Enovix
ENVX
$1.97B
| $80 | ﹤0.01% |
11
+5
| +83% | +$36 |
|
|
EQC
1380
DELISTED
Equity Commonwealth
EQC
| $76 | ﹤0.01% |
4
-3
| -43% | -$57 |
|
1381
ServisFirst Bancshares
SFBS
$4.72B
| $66 | ﹤0.01% |
1
-1,020
| -100% | -$67.3K |
|
1382
Fox Class A
FOXA
$27.8B
| $63 | ﹤0.01% |
2
-3
| -60% | -$95 |
|
1383
Northeast Community Bancorp
NECB
$277M
| $63 | ﹤0.01% |
4
-3
| -43% | -$47 |
|
1384
LSI Industries
LYTS
$715M
| $45 | ﹤0.01% |
3
-7
| -70% | -$105 |
|
1385
Traeger
COOK
$197M
| $5 | ﹤0.01% |
+2
| New | +$5 |
|
1386
United Fire Group
UFCS
$789M
| – | – |
-12,456
| Closed | -$251K |
|
1387
Wheels Up
UP
$1.55B
| – | – |
-115,784
| Closed | -$397K |
|
1388
Urban Outfitters
URBN
$6.55B
| – | – |
-113
| Closed | -$4.03K |
|
1389
United Therapeutics
UTHR
$18.3B
| – | – |
-350
| Closed | -$77K |
|
1390
Utz Brands
UTZ
$1.17B
| – | – |
-3,363
| Closed | -$54.6K |
|
1391
UWM Holdings
UWMC
$1.41B
| – | – |
-24,730
| Closed | -$177K |
|
1392
Veritex Holdings
VBTX
$1.88B
| – | – |
-1,522
| Closed | -$35.4K |
|
1393
Visteon
VC
$3.51B
| – | – |
-252
| Closed | -$31.5K |
|
1394
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-1,476
| Closed | -$50.8K |
|
1395
Veeva Systems
VEEV
$46.3B
| – | – |
-391
| Closed | -$75.3K |
|
1396
Vicor
VICR
$2.27B
| – | – |
-3,998
| Closed | -$180K |
|
1397
Vera Bradley
VRA
$65.9M
| – | – |
-18,734
| Closed | -$144K |
|
1398
Varex Imaging
VREX
$485M
| – | – |
-6,764
| Closed | -$139K |
|
1399
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-122
| Closed | -$49.6K |
|
1400
NCR Voyix
VYX
$1.81B
| – | – |
-15,390
| Closed | -$260K |
|