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
1601
– –
-154
1602
– –
-55,899
1603
– –
-6,220
1604
– –
-582
1605
– –
-1,536
1606
– –
-2,658
1607
– –
-19,683
1608
– –
-1,986
1609
– –
-2,505
1610
– –
-342
1611
– –
-511
1612
– –
-5,623
1613
– –
-331
1614
– –
-6,723
1615
– –
-156
1616
– –
-9,698
1617
– –
-872
1618
– –
-1,281
1619
– –
-564
1620
– –
-1,515
1621
– –
-7,450
1622
– –
-175
1623
– –
-607
1624
– –
-766
1625
– –
-363
63 64
65
66 67