EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$197K
3
+$197K
4
SKX
Skechers
SKX
+$196K
5
XIFR
XPLR Infrastructure LP
XIFR
+$196K

Top Sells

1
+$470K
2
+$454K
3
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

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
176
$133K 0.19%
2,773
+362
177
$133K 0.19%
+5,070
178
$132K 0.19%
9,959
+9,307
179
$132K 0.19%
+3,761
180
$131K 0.19%
621
+614
181
$131K 0.19%
+1,079
182
$131K 0.19%
3,227
+1,757
183
$130K 0.19%
5,756
+4,087
184
$130K 0.19%
+635
185
$130K 0.19%
4,475
+4,187
186
$130K 0.19%
316
+183
187
$130K 0.19%
270
+49
188
$130K 0.19%
+8,160
189
$129K 0.19%
2,542
+1,676
190
$129K 0.19%
+297
191
$129K 0.19%
+9,519
192
$129K 0.19%
+2,170
193
$129K 0.19%
1,210
+576
194
$129K 0.19%
+7,420
195
$129K 0.19%
4,271
+363
196
$129K 0.19%
+1,733
197
$128K 0.19%
+1,129
198
$128K 0.19%
9,098
+7,943
199
$128K 0.19%
+518
200
$128K 0.19%
6,749
-7,557
6 7
8
9 10