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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
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
-$41.1M
Cap. Flow %
-60.1%
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$225K
2
DK icon
Delek US
DK
+$221K
3
XIFR
XPLR Infrastructure LP
XIFR
+$215K
4
PCH
PotlatchDeltic
PCH
+$201K
5
HEES
H&E Equipment Services
HEES
+$200K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$470K
2
UIS icon
Unisys
UIS
+$454K
3
SDGR icon
Schrodinger
SDGR
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
1376
New Jersey Resources
NJR
$6.06B
– –
-2,923
Closed -$125K
NKE icon
1377
Nike
NKE
$61.9B
– –
-1,697
Closed -$159K
NMFC icon
1378
New Mountain Finance
NMFC
$646M
– –
-4,101
Closed -$52K
NMIH icon
1379
NMI Holdings
NMIH
$3.25B
– –
-4,816
Closed -$156K
NMR icon
1380
Nomura Holdings
NMR
$28.7B
– –
-8,392
Closed -$53.9K
NMRK icon
1381
Newmark Group
NMRK
$2.73B
– –
-4,422
Closed -$49K
NNDM
1382
Nano Dimension
NNDM
$309M
– –
-3,914
Closed -$10.9K
NOV icon
1383
NOV
NOV
$7.45B
– –
-659
Closed -$12.9K
NOW icon
1384
ServiceNow
NOW
$102B
– –
-200
Closed -$30.5K
NPCE icon
1385
Neuropace
NPCE
$505M
– –
-1,632
Closed -$21.5K
NPK icon
1386
National Presto Industries
NPK
$891M
– –
-1,819
Closed -$152K
NRIX icon
1387
Nurix Therapeutics
NRIX
$2.43B
– –
-8,335
Closed -$123K
NSIT icon
1388
Insight Enterprises
NSIT
$3.55B
– –
-478
Closed -$88.7K
NSP icon
1389
Insperity
NSP
$1.85B
– –
-859
Closed -$94.2K
NSSC icon
1390
Napco Security Technologies
NSSC
$1.28B
– –
-1,133
Closed -$45.5K
NTAP icon
1391
NetApp
NTAP
$32.9B
– –
-966
Closed -$101K
NTCT icon
1392
NETSCOUT
NTCT
$2.86B
– –
-13,654
Closed -$298K
NTRS icon
1393
Northern Trust
NTRS
$22.2B
– –
-629
Closed -$55.9K
NTST
1394
NETSTREIT Corp
NTST
$2.16B
– –
-1,560
Closed -$28.7K
NUE icon
1395
Nucor
NUE
$56.4B
– –
-467
Closed -$92.4K
NVDA icon
1396
NVIDIA
NVDA
$5.01T
– –
-2,040
Closed -$184K
NVGS icon
1397
Navigator Holdings
NVGS
$1.34B
– –
-4,225
Closed -$64.9K
NVO
1398
Novo Nordisk
NVO
$216B
– –
-179
Closed -$23K
NVRI icon
1399
Enviri
NVRI
$621M
– –
-19,227
Closed -$176K
NVS icon
1400
Novartis
NVS
$295B
– –
-542
Closed -$52.4K
54 55
56
57 58

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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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KFSC
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YCM
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SC
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EntryPoint Capital's Q2 2024 Portfolio in Review

As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.

EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.

  • EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
  • EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
  • EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
  • EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
  • EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
  • EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
  • EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.