EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
$200K |
| 2 |
Delek US
DK
|
$197K |
| 3 |
CoStar Group
CSGP
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$470K |
| 2 |
Unisys
UIS
|
$454K |
| 3 |
Schrodinger
SDGR
|
$428K |
| 4 |
Leggett & Platt
LEG
|
$408K |
| 5 |
Sutro Biopharma
STRO
|
$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Woori Financial
WF
$13B
| $139K | 0.2% |
+4,324
| New | +$139K |
|
152
Herc Holdings
HRI
$4.29B
| $138K | 0.2% |
1,037
+955
| +1,165% | +$127K |
|
|
HTLF
153
DELISTED
Heartland Financial USA, Inc.
HTLF
| $138K | 0.2% |
+3,097
| New | +$138K |
|
154
Universal Technical Institute
UTI
$1.49B
| $138K | 0.2% |
8,748
-1,617
| -16% | -$25.4K |
|
155
TKO Group
TKO
$15.6B
| $137K | 0.2% |
+1,269
| New | +$137K |
|
156
Bloomin' Brands
BLMN
$613M
| $137K | 0.2% |
7,106
+3,763
| +113% | +$72.4K |
|
157
SouthState Bank Corporation
SSB
$10.5B
| $137K | 0.2% |
+1,788
| New | +$137K |
|
158
Black Hills Corp
BKH
$4.34B
| $136K | 0.2% |
2,502
+385
| +18% | +$20.9K |
|
159
Crown Holdings
CCK
$10.7B
| $136K | 0.2% |
1,827
+1,304
| +249% | +$97K |
|
160
SPS Commerce
SPSC
$4.15B
| $136K | 0.2% |
722
-126
| -15% | -$23.7K |
|
|
XHR
161
Xenia Hotels & Resorts
XHR
$1.4B
| $136K | 0.2% |
9,476
+455
| +5% | +$6.52K |
|
162
Greif
GEF
$3.57B
| $136K | 0.2% |
+2,360
| New | +$136K |
|
163
Lincoln National
LNC
$8.19B
| $135K | 0.2% |
4,352
+2,640
| +154% | +$82.1K |
|
164
Wayfair
W
$10.7B
| $135K | 0.2% |
+2,564
| New | +$135K |
|
165
Spirit AeroSystems
SPR
$4.84B
| $135K | 0.2% |
+4,109
| New | +$135K |
|
166
LGI Homes
LGIH
$1.51B
| $135K | 0.2% |
+1,507
| New | +$135K |
|
167
Ross Stores
ROST
$50B
| $134K | 0.2% |
923
+615
| +200% | +$89.4K |
|
168
Harrow
HROW
$1.34B
| $134K | 0.2% |
6,398
+4,515
| +240% | +$94.3K |
|
169
Coca-Cola Femsa
KOF
$17.5B
| $134K | 0.2% |
1,557
+1,473
| +1,754% | +$126K |
|
170
Nelnet
NNI
$4.65B
| $134K | 0.2% |
1,325
+1,061
| +402% | +$107K |
|
171
Bank of Hawaii
BOH
$2.74B
| $134K | 0.2% |
+2,334
| New | +$134K |
|
172
PTC
PTC
$25.5B
| $134K | 0.2% |
+735
| New | +$134K |
|
173
StoneX
SNEX
$5.46B
| $133K | 0.19% |
2,655
-842
| -24% | -$42.3K |
|
174
Lindsay Corp
LNN
$1.5B
| $133K | 0.19% |
1,083
-152
| -12% | -$18.7K |
|
175
Xcel Energy
XEL
$42.7B
| $133K | 0.19% |
2,489
-95
| -4% | -$5.07K |
|