EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
1601
– –
-1,762
1602
– –
-70
1603
– –
-66
1604
– –
-1,636
1605
– –
-9,117
1606
– –
-1,050
1607
– –
-154
1608
– –
-55,899
1609
– –
-6,220
1610
– –
-582
1611
– –
-1,536
1612
– –
-2,658
1613
– –
-19,683
1614
– –
-1,986
1615
– –
-2,505
1616
– –
-342
1617
– –
-511
1618
– –
-5,623
1619
– –
-331
1620
– –
-6,723
1621
– –
-156
1622
– –
-9,698
1623
– –
-872
1624
– –
-1,281
1625
– –
-564
63 64
65
66 67