EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1 +$562K
2 +$385K
3 +$384K
4
AGYS icon
Agilysys
AGYS
+$367K
5
RIOT icon
Riot Platforms
RIOT
+$344K

Top Sells

1 +$565K
2 +$535K
3 +$499K
4
RILY icon
BRC Group Holdings
RILY
+$497K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$496K

Sector Composition

1 Healthcare 20.49%
2 Industrials 17.12%
3 Technology 16.9%
4 Financials 12.57%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
-3,011
1602
-5,930
1603
-1,203
1604
-1,064
1605
-108
1606
-2,121
1607
-2,044
1608
-1,737
1609
-429
1610
-1,110
1611
-2,799
1612
-1,796
1613
-792
1614
-130
1615
-5,589
1616
-651
1617
-746
1618
-59
1619
-5,080
1620
-59,926
1621
-1,025
1622
-5,625
1623
-16,380
1624
-178
1625
-2,352