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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
SHLS icon
1551
Shoals Technologies Group
SHLS
$1.66B
– –
-435
Closed -$4.86K
SHOO icon
1552
Steven Madden
SHOO
$3.08B
– –
-1,905
Closed -$80.5K
SIGA icon
1553
SIGA Technologies
SIGA
$226M
– –
-12,986
Closed -$111K
SIRI icon
1554
SiriusXM
SIRI
$10.1B
– –
-3,374
Closed -$131K
SKM icon
1555
SK Telecom
SKM
$13.5B
– –
-853
Closed -$18.4K
SLG icon
1556
SL Green Realty
SLG
$3.81B
– –
-192
Closed -$10.6K
SLGN icon
1557
Silgan Holdings
SLGN
$4.8B
– –
-160
Closed -$7.77K
SLNO
1558
DELISTED
Soleno Therapeutics
SLNO
– –
-135
Closed -$5.78K
SLRN
1559
DELISTED
ACELYRIN
SLRN
– –
-11,033
Closed -$74.5K
SLRC icon
1560
SLR Investment Corp
SLRC
$703M
– –
-1,375
Closed -$21.1K
SLVM icon
1561
Sylvamo
SLVM
$1.49B
– –
-112
Closed -$6.92K
SMMT icon
1562
Summit Therapeutics
SMMT
$11.6B
– –
-24,186
Closed -$100K
SMPL icon
1563
Simply Good Foods
SMPL
$909M
– –
-7,710
Closed -$262K
SMRT icon
1564
SmartRent
SMRT
$183M
– –
-11,450
Closed -$30.7K
SN icon
1565
SharkNinja
SN
$20.6B
– –
-148
Closed -$9.22K
SNBR
1566
DELISTED
Sleep Number
SNBR
– –
-16,212
Closed -$260K
SNCY
1567
DELISTED
Sun Country Airlines
SNCY
– –
-19,820
Closed -$299K
SNDR icon
1568
Schneider National
SNDR
$6.61B
– –
-603
Closed -$13.7K
SNV
1569
DELISTED
Synovus
SNV
– –
-230
Closed -$9.21K
SNX icon
1570
TD Synnex
SNX
$19.8B
– –
-520
Closed -$58.8K
SOFI icon
1571
SoFi Technologies
SOFI
$21.4B
– –
-28,796
Closed -$210K
SOS
1572
SOS Limited
SOS
$18.5M
– –
-1,500
Closed -$38K
SOUN icon
1573
SoundHound AI
SOUN
$2.71B
– –
-1,375
Closed -$8.1K
SPG icon
1574
Simon Property Group
SPG
$73B
– –
-163
Closed -$25.5K
SPT icon
1575
Sprout Social
SPT
$440M
– –
-616
Closed -$36.8K
61 62
63
64 65

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SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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.