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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
TDOC icon
1601
Teladoc Health
TDOC
$1.56B
– –
-2,038
Closed -$30.8K
TDS icon
1602
Telephone and Data Systems
TDS
$3.83B
– –
-1,418
Closed -$22.7K
TDY icon
1603
Teledyne Technologies
TDY
$30.2B
– –
-330
Closed -$142K
TEAM icon
1604
Atlassian
TEAM
$20.3B
– –
-71
Closed -$13.9K
TEVA icon
1605
Teva Pharmaceuticals
TEVA
$36.3B
– –
-2,102
Closed -$29.7K
TFC icon
1606
Truist Financial
TFC
$62.5B
– –
-2,815
Closed -$110K
TGLS icon
1607
Tecnoglass
TGLS
$1.94B
– –
-4,355
Closed -$227K
THR
1608
DELISTED
Thermon Group Holdings
THR
– –
-6,331
Closed -$207K
TJX icon
1609
TJX Companies
TJX
$170B
– –
-1,175
Closed -$119K
TMO icon
1610
Thermo Fisher Scientific
TMO
$213B
– –
-16
Closed -$9.3K
TMP icon
1611
Tompkins Financial
TMP
$1.33B
– –
-1,474
Closed -$74.1K
TMUS icon
1612
T-Mobile US
TMUS
$184B
– –
-253
Closed -$41.3K
TPG icon
1613
TPG
TPG
$6.74B
– –
-485
Closed -$21.7K
TPH
1614
DELISTED
Tri Pointe Homes
TPH
– –
-5,346
Closed -$207K
TPR icon
1615
Tapestry
TPR
$28.1B
– –
-963
Closed -$45.7K
TRC icon
1616
Tejon Ranch
TRC
$479M
– –
-14,740
Closed -$227K
TRMK icon
1617
Trustmark
TRMK
$2.7B
– –
-1,835
Closed -$51.6K
TRN icon
1618
Trinity Industries
TRN
$2.92B
– –
-7,532
Closed -$210K
TRST
1619
Trustco Bank Corp NY
TRST
$986M
– –
-1,928
Closed -$54.3K
TRV icon
1620
Travelers Companies
TRV
$78.5B
– –
-13
Closed -$2.99K
TSHA icon
1621
Taysha Gene Therapies
TSHA
$1.68B
– –
-122,905
Closed -$353K
TSLA icon
1622
Tesla
TSLA
$1.2T
– –
-670
Closed -$118K
TSLX icon
1623
Sixth Street Specialty
TSLX
$1.58B
– –
-1,641
Closed -$35.2K
TSM icon
1624
TSMC
TSM
$2.16T
– –
-150
Closed -$20.4K
TTD icon
1625
Trade Desk
TTD
$7.89B
– –
-1,467
Closed -$128K
63 64
65
66 67

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CPI
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SW
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MTIC
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GAM
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KFSC
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YCM
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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.