EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$710K |
| 2 |
NextDecade
NEXT
|
$553K |
| 3 |
American Well
AMWL
|
$535K |
| 4 |
B. Riley Financial
RILY
|
$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
176
Veris Residential
VRE
$1.52B
| $154K | 0.15% |
+9,787
| New | +$154K |
|
177
Target Hospitality
TH
$876M
| $154K | 0.15% |
+15,819
| New | +$154K |
|
178
Palomar
PLMR
$3.3B
| $154K | 0.15% |
+2,770
| New | +$154K |
|
179
Roku
ROKU
$14B
| $153K | 0.15% |
+1,673
| New | +$153K |
|
180
Silgan Holdings
SLGN
$4.83B
| $153K | 0.15% |
+3,385
| New | +$153K |
|
|
SAGE
181
DELISTED
Sage Therapeutics
SAGE
| $153K | 0.15% |
+7,066
| New | +$153K |
|
182
Gibraltar Industries
ROCK
$1.82B
| $153K | 0.15% |
+1,937
| New | +$153K |
|
183
Comfort Systems
FIX
$24.9B
| $153K | 0.15% |
+743
| New | +$153K |
|
|
NPKI
184
NPK International Inc.
NPKI
$887M
| $153K | 0.15% |
+22,989
| New | +$153K |
|
185
Simply Good Foods
SMPL
$2.86B
| $152K | 0.15% |
+3,837
| New | +$152K |
|
186
SelectQuote
SLQT
$358M
| $151K | 0.14% |
+110,116
| New | +$151K |
|
187
Concrete Pumping Holdings
BBCP
$397M
| $151K | 0.14% |
+18,354
| New | +$151K |
|
188
Cricut
CRCT
$1.26B
| $150K | 0.14% |
+22,807
| New | +$150K |
|
189
Capital City Bank Group
CCBG
$742M
| $150K | 0.14% |
+5,101
| New | +$150K |
|
190
Edgewise Therapeutics
EWTX
$1.64B
| $150K | 0.14% |
+13,720
| New | +$150K |
|
191
VF Corp
VFC
$5.86B
| $150K | 0.14% |
+7,980
| New | +$150K |
|
192
Flowserve
FLS
$7.22B
| $150K | 0.14% |
+3,639
| New | +$150K |
|
|
CBAY
193
DELISTED
Cymabay Therapeutics
CBAY
| $150K | 0.14% |
+6,338
| New | +$150K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $150K | 0.14% |
+412
| New | +$150K |
|
195
T Rowe Price
TROW
$23.8B
| $149K | 0.14% |
+1,388
| New | +$149K |
|
196
CSG Systems International
CSGS
$1.86B
| $149K | 0.14% |
+2,795
| New | +$149K |
|
197
Forward Air
FWRD
$916M
| $149K | 0.14% |
+2,364
| New | +$149K |
|
198
The Bancorp
TBBK
$3.49B
| $148K | 0.14% |
+3,834
| New | +$148K |
|
199
Louisiana-Pacific
LPX
$6.9B
| $148K | 0.14% |
+2,086
| New | +$148K |
|
200
Wynn Resorts
WYNN
$12.6B
| $148K | 0.14% |
+1,621
| New | +$148K |
|