EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
$454K |
| 2 |
Sutro Biopharma
STRO
|
$394K |
| 3 |
Agilysys
AGYS
|
$382K |
| 4 |
Schrodinger
SDGR
|
$371K |
| 5 |
REV Group
REVG
|
$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
$643K |
| 2 |
American Well
AMWL
|
$535K |
| 3 |
B. Riley Financial
RILY
|
$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IPG Photonics
IPGP
$3.48B
| $178K | 0.16% |
1,964
+970
| +98% | +$88K |
|
152
America's Car Mart
CRMT
$302M
| $178K | 0.16% |
+2,782
| New | +$178K |
|
153
Wynn Resorts
WYNN
$12.8B
| $178K | 0.16% |
1,738
+117
| +7% | +$12K |
|
154
Eventbrite
EB
$253M
| $177K | 0.16% |
32,216
-4,336
| -12% | -$23.8K |
|
155
Lindblad Expeditions
LIND
$793M
| $176K | 0.16% |
+18,858
| New | +$176K |
|
156
Enviri
NVRI
$947M
| $176K | 0.16% |
+19,227
| New | +$176K |
|
|
CHUY
157
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $175K | 0.16% |
5,193
+2,682
| +107% | +$90.5K |
|
158
Marriott Vacations Worldwide
VAC
$2.73B
| $175K | 0.16% |
1,624
+1,152
| +244% | +$124K |
|
159
Cars.com
CARS
$838M
| $175K | 0.16% |
10,173
+1,922
| +23% | +$33K |
|
160
Louisiana-Pacific
LPX
$6.74B
| $173K | 0.16% |
2,067
-19
| -0.9% | -$1.59K |
|
161
Skyworks Solutions
SWKS
$11.1B
| $172K | 0.15% |
1,587
+579
| +57% | +$62.7K |
|
|
TGI
162
DELISTED
Triumph Group
TGI
| $172K | 0.15% |
+11,426
| New | +$172K |
|
163
Equity Lifestyle Properties
ELS
$11.8B
| $172K | 0.15% |
2,668
+2,667
| +266,700% | +$172K |
|
164
National Fuel Gas
NFG
$7.85B
| $172K | 0.15% |
3,193
+329
| +11% | +$17.7K |
|
165
Urban Edge Properties
UE
$2.65B
| $171K | 0.15% |
+9,877
| New | +$171K |
|
166
Phreesia
PHR
$1.86B
| $169K | 0.15% |
+7,069
| New | +$169K |
|
167
ESCO Technologies
ESE
$5.25B
| $168K | 0.15% |
1,572
+1,503
| +2,178% | +$161K |
|
168
Genpact
G
$7.84B
| $167K | 0.15% |
5,080
+571
| +13% | +$18.8K |
|
169
Enliven Therapeutics
ELVN
$1.19B
| $167K | 0.15% |
+9,510
| New | +$167K |
|
170
1-800-Flowers.com
FLWS
$329M
| $167K | 0.15% |
+15,445
| New | +$167K |
|
|
INST
171
DELISTED
Instructure Holdings, Inc.
INST
| $167K | 0.15% |
7,809
+5,950
| +320% | +$127K |
|
172
Zscaler
ZS
$41.8B
| $166K | 0.15% |
+864
| New | +$166K |
|
173
Unifirst Corp
UNF
$3.32B
| $166K | 0.15% |
+958
| New | +$166K |
|
174
Toro Company
TTC
$7.96B
| $166K | 0.15% |
+1,810
| New | +$166K |
|
175
Metallus
MTUS
$701M
| $165K | 0.15% |
7,431
+3,094
| +71% | +$68.8K |
|