EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$710K |
| 2 |
NextDecade
NEXT
|
$553K |
| 3 |
American Well
AMWL
|
$535K |
| 4 |
B. Riley Financial
RILY
|
$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huazhu Hotels Group
HTHT
$11.5B
| $177K | 0.17% |
+5,295
| New | +$177K |
|
127
UWM Holdings
UWMC
$1.38B
| $177K | 0.17% |
+24,730
| New | +$177K |
|
128
Voyager Therapeutics
VYGR
$235M
| $175K | 0.17% |
+20,723
| New | +$175K |
|
129
Mettler-Toledo International
MTD
$26.9B
| $175K | 0.17% |
+144
| New | +$175K |
|
130
RBB Bancorp
RBB
$343M
| $175K | 0.17% |
+9,169
| New | +$175K |
|
131
Pure Storage
PSTG
$25.9B
| $174K | 0.17% |
+4,887
| New | +$174K |
|
132
DXP Enterprises
DXPE
$1.95B
| $174K | 0.17% |
+5,164
| New | +$174K |
|
133
Strategic Education
STRA
$1.96B
| $174K | 0.17% |
+1,880
| New | +$174K |
|
|
AMPS
134
DELISTED
Altus Power, Inc.
AMPS
| $173K | 0.17% |
+25,347
| New | +$173K |
|
135
Archer Daniels Midland
ADM
$30.2B
| $172K | 0.16% |
+2,378
| New | +$172K |
|
136
HEICO Class A
HEI.A
$35.1B
| $172K | 0.16% |
+1,205
| New | +$172K |
|
137
Erasca
ERAS
$457M
| $172K | 0.16% |
+80,546
| New | +$172K |
|
138
WisdomTree
WT
$1.98B
| $171K | 0.16% |
+24,718
| New | +$171K |
|
139
Sasol
SSL
$4.51B
| $171K | 0.16% |
+17,212
| New | +$171K |
|
|
DCPH
140
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $170K | 0.16% |
+10,570
| New | +$170K |
|
141
GXO Logistics
GXO
$6.02B
| $169K | 0.16% |
+2,757
| New | +$169K |
|
142
AGCO
AGCO
$8.28B
| $168K | 0.16% |
+1,383
| New | +$168K |
|
143
CEVA Inc
CEVA
$543M
| $168K | 0.16% |
+7,390
| New | +$168K |
|
144
Mine Safety
MSA
$6.67B
| $168K | 0.16% |
+994
| New | +$168K |
|
145
Rush Street Interactive
RSI
$2.02B
| $168K | 0.16% |
+37,350
| New | +$168K |
|
146
Honeywell
HON
$136B
| $168K | 0.16% |
+799
| New | +$168K |
|
|
VGR
147
DELISTED
Vector Group Ltd.
VGR
| $167K | 0.16% |
+14,825
| New | +$167K |
|
148
V2X
VVX
$1.79B
| $167K | 0.16% |
+3,600
| New | +$167K |
|
149
NMI Holdings
NMIH
$3.1B
| $165K | 0.16% |
+5,565
| New | +$165K |
|
150
Applovin
APP
$166B
| $165K | 0.16% |
+4,143
| New | +$165K |
|