EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
$200K |
| 2 |
Delek US
DK
|
$197K |
| 3 |
CoStar Group
CSGP
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$470K |
| 2 |
Unisys
UIS
|
$454K |
| 3 |
Schrodinger
SDGR
|
$428K |
| 4 |
Leggett & Platt
LEG
|
$408K |
| 5 |
Sutro Biopharma
STRO
|
$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
126
DELISTED
NV5 Global
NVEE
| $148K | 0.22% |
6,380
+5,500
| +625% | +$128K |
|
127
Ceco Environmental
CECO
$1.61B
| $147K | 0.21% |
5,078
+1,929
| +61% | +$55.7K |
|
128
Tidewater
TDW
$2.79B
| $146K | 0.21% |
+1,538
| New | +$146K |
|
129
Kratos Defense & Security Solutions
KTOS
$10.9B
| $146K | 0.21% |
7,315
+4,968
| +212% | +$99.4K |
|
130
Darden Restaurants
DRI
$24.3B
| $146K | 0.21% |
967
-227
| -19% | -$34.4K |
|
131
Goldman Sachs
GS
$221B
| $146K | 0.21% |
323
+81
| +33% | +$36.6K |
|
132
CMS Energy
CMS
$21.4B
| $146K | 0.21% |
2,452
+621
| +34% | +$37K |
|
133
Aramark
ARMK
$10.2B
| $145K | 0.21% |
4,269
+2,655
| +164% | +$90.3K |
|
134
WESCO International
WCC
$10.6B
| $145K | 0.21% |
916
+910
| +15,167% | +$144K |
|
135
Vertex
VERX
$3.87B
| $145K | 0.21% |
+4,017
| New | +$145K |
|
136
Structure Therapeutics
GPCR
$1.14B
| $145K | 0.21% |
3,685
+3,467
| +1,590% | +$136K |
|
137
Toyota
TM
$252B
| $145K | 0.21% |
+705
| New | +$145K |
|
138
Aaon
AAON
$6.66B
| $144K | 0.21% |
1,655
-580
| -26% | -$50.6K |
|
139
TopBuild
BLD
$11.8B
| $144K | 0.21% |
374
-53
| -12% | -$20.4K |
|
140
Golar LNG
GLNG
$4.48B
| $144K | 0.21% |
+4,582
| New | +$144K |
|
141
Automatic Data Processing
ADP
$121B
| $143K | 0.21% |
600
+522
| +669% | +$125K |
|
142
Victoria's Secret
VSCO
$1.83B
| $143K | 0.21% |
+8,089
| New | +$143K |
|
143
GoDaddy
GDDY
$19.9B
| $143K | 0.21% |
+1,021
| New | +$143K |
|
144
Braze
BRZE
$2.85B
| $142K | 0.21% |
+3,657
| New | +$142K |
|
145
Teradata
TDC
$1.96B
| $142K | 0.21% |
4,108
+1,374
| +50% | +$47.5K |
|
146
Permian Resources
PR
$9.73B
| $141K | 0.21% |
8,749
+4,720
| +117% | +$76.2K |
|
147
Vericel Corp
VCEL
$1.69B
| $141K | 0.21% |
3,075
+1,227
| +66% | +$56.3K |
|
148
Albemarle
ALB
$9.43B
| $139K | 0.2% |
+1,457
| New | +$139K |
|
|
BPMC
149
DELISTED
Blueprint Medicines
BPMC
| $139K | 0.2% |
+1,289
| New | +$139K |
|
150
Royal Gold
RGLD
$11.9B
| $139K | 0.2% |
1,109
-67
| -6% | -$8.39K |
|