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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
WTS icon
1701
Watts Water Technologies
WTS
$11.5B
– –
-249
Closed -$52.9K
WWW icon
1702
Wolverine World Wide
WWW
$1.54B
– –
-12,554
Closed -$141K
XERS icon
1703
Xeris Biopharma Holdings
XERS
$1.44B
– –
-3,963
Closed -$8.76K
XRAY icon
1704
Dentsply Sirona
XRAY
$2.59B
– –
-549
Closed -$18.2K
XRX icon
1705
Xerox
XRX
$337M
– –
-2,509
Closed -$44.9K
YELP icon
1706
Yelp
YELP
$1.38B
– –
-332
Closed -$13.1K
YETI icon
1707
Yeti Holdings
YETI
$3.82B
– –
-4,269
Closed -$165K
YEXT icon
1708
Yext
YEXT
$501M
– –
-24,447
Closed -$147K
YMM icon
1709
Full Truck Alliance
YMM
$9.56B
– –
-5,646
Closed -$41K
YRD
1710
Yiren Digital
YRD
$103M
– –
-15,996
Closed -$72.1K
YUM icon
1711
Yum! Brands
YUM
$41B
– –
-416
Closed -$57.7K
ZD icon
1712
Ziff Davis
ZD
$1.9B
– –
-4,875
Closed -$307K
ZG icon
1713
Zillow
ZG
$7.02B
– –
-1,107
Closed -$53K
ZM icon
1714
Zoom
ZM
$25.8B
– –
-754
Closed -$49.3K
ZS icon
1715
Zscaler
ZS
$23B
– –
-864
Closed -$166K
ZTO icon
1716
ZTO Express
ZTO
$18.2B
– –
-2,059
Closed -$43.1K
ZTS icon
1717
Zoetis
ZTS
$31.6B
– –
-1,696
Closed -$287K
ZUMZ icon
1718
Zumiez
ZUMZ
$320M
– –
-13,052
Closed -$198K
ZYXI
1719
DELISTED
Zynex
ZYXI
– –
-340
Closed -$4.21K
DAY
1720
DELISTED
Dayforce
DAY
– –
-585
Closed -$38.7K
MTUS icon
1721
Metallus
MTUS
$873M
– –
-7,431
Closed -$165K
CNR
1722
Core Natural Resources Inc
CNR
$4.19B
– –
-672
Closed -$56.3K
UCB
1723
United Community Banks
UCB
$4.22B
– –
-923
Closed -$24.3K
SEI
1724
Solaris Energy Infrastructure
SEI
$3.31B
– –
-1,955
Closed -$16.9K
JBTM
1725
JBT Marel
JBTM
$7.14B
– –
-601
Closed -$63K
67 68
69
70 71

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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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KFSC
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YCM
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SC
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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.