EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
XIFR
XPLR Infrastructure LP
XIFR
+$196K

Top Sells

1
+$470K
2
+$454K
3
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

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
1426
– –
-8,584
1427
– –
-1,005
1428
– –
-16
1429
– –
-5,588
1430
– –
-15,622
1431
– –
-3,831
1432
– –
-1,447
1433
– –
-15,445
1434
– –
-901
1435
– –
-857
1436
– –
-5,465
1437
– –
-539
1438
– –
-11,624
1439
– –
-13,218
1440
– –
-6,707
1441
– –
-2,413
1442
– –
-419
1443
– –
-2
1444
– –
-4,801
1445
– –
-986
1446
– –
-4,507
1447
– –
-5,054
1448
– –
-5,644
1449
– –
-1,231
1450
– –
-88,862
56 57
58
59 60