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
126
$148K 0.22%
6,380
+5,500
127
$147K 0.21%
5,078
+1,929
128
$146K 0.21%
+1,538
129
$146K 0.21%
7,315
+4,968
130
$146K 0.21%
967
-227
131
$146K 0.21%
323
+81
132
$146K 0.21%
2,452
+621
133
$145K 0.21%
4,269
+2,655
134
$145K 0.21%
916
+910
135
$145K 0.21%
+4,017
136
$145K 0.21%
3,685
+3,467
137
$145K 0.21%
+705
138
$144K 0.21%
1,655
-580
139
$144K 0.21%
374
-53
140
$144K 0.21%
+4,582
141
$143K 0.21%
600
+522
142
$143K 0.21%
+8,089
143
$143K 0.21%
+1,021
144
$142K 0.21%
+3,657
145
$142K 0.21%
4,108
+1,374
146
$141K 0.21%
8,749
+4,720
147
$141K 0.21%
3,075
+1,227
148
$139K 0.2%
+1,457
149
$139K 0.2%
+1,289
150
$139K 0.2%
1,109
-67
4 5
6
7 8