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 | |
|---|---|---|---|---|---|---|
176
Universal Technical Institute
UTI
$1.47B
| $165K | 0.15% |
10,365
+3,643
| +54% | +$58.1K |
|
177
Rayonier
RYN
$4.12B
| $165K | 0.15% |
5,204
+3,242
| +165% | +$103K |
|
178
Yeti Holdings
YETI
$2.95B
| $165K | 0.15% |
4,269
+3,114
| +270% | +$120K |
|
179
Olema Pharmaceuticals
OLMA
$570M
| $164K | 0.15% |
14,530
+13,146
| +950% | +$149K |
|
180
StoneX
SNEX
$5.37B
| $164K | 0.15% |
3,497
-225
| -6% | -$10.5K |
|
181
Cirrus Logic
CRUS
$5.94B
| $163K | 0.15% |
1,765
+78
| +5% | +$7.22K |
|
182
MarketAxess Holdings
MKTX
$7.01B
| $162K | 0.15% |
+741
| New | +$162K |
|
183
Integra LifeSciences
IART
$1.25B
| $162K | 0.15% |
4,580
+3,006
| +191% | +$107K |
|
184
DXC Technology
DXC
$2.65B
| $162K | 0.15% |
+7,637
| New | +$162K |
|
185
Grand Canyon Education
LOPE
$5.74B
| $162K | 0.15% |
+1,189
| New | +$162K |
|
186
Starbucks
SBUX
$97.1B
| $161K | 0.14% |
1,765
+569
| +48% | +$52K |
|
187
Bentley Systems
BSY
$16.3B
| $161K | 0.14% |
+3,087
| New | +$161K |
|
188
RAPT Therapeutics
RAPT
$214M
| $161K | 0.14% |
+2,238
| New | +$161K |
|
189
SpartanNash
SPTN
$908M
| $160K | 0.14% |
+7,936
| New | +$160K |
|
190
Nike
NKE
$109B
| $159K | 0.14% |
1,697
+1,372
| +422% | +$129K |
|
191
Shift4
FOUR
$6.01B
| $159K | 0.14% |
2,413
+1,804
| +296% | +$119K |
|
192
Enterprise Financial Services Corp
EFSC
$2.24B
| $159K | 0.14% |
3,927
+1,831
| +87% | +$74.3K |
|
193
Foot Locker
FL
$2.29B
| $159K | 0.14% |
+5,588
| New | +$159K |
|
194
WD-40
WDFC
$2.95B
| $159K | 0.14% |
627
+234
| +60% | +$59.3K |
|
195
American Woodmark
AMWD
$997M
| $159K | 0.14% |
1,562
+631
| +68% | +$64.1K |
|
196
Immersion
IMMR
$230M
| $158K | 0.14% |
+21,178
| New | +$158K |
|
197
Amphastar Pharmaceuticals
AMPH
$1.37B
| $158K | 0.14% |
3,607
+2,859
| +382% | +$126K |
|
198
Accuray
ARAY
$170M
| $158K | 0.14% |
63,786
+44,411
| +229% | +$110K |
|
199
Par Pacific Holdings
PARR
$1.72B
| $157K | 0.14% |
+4,235
| New | +$157K |
|
200
Healthcare Services Group
HCSG
$1.15B
| $157K | 0.14% |
+12,574
| New | +$157K |
|