EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.25%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Tetra Tech
TTEK
|
$854K |
| 2 |
Photronics
PLAB
|
$792K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$36.1B
| $352K | 0.2% |
+181
| New | +$352K |
|
177
Sysco
SYY
$38.5B
| $350K | 0.2% |
+4,489
| New | +$350K |
|
178
Norwegian Cruise Line
NCLH
$11.2B
| $350K | 0.2% |
+17,071
| New | +$350K |
|
179
NVIDIA
NVDA
$4.16T
| $348K | 0.2% |
+2,867
| New | +$348K |
|
180
DXP Enterprises
DXPE
$1.91B
| $347K | 0.2% |
+6,511
| New | +$347K |
|
181
Central Garden & Pet
CENT
$2.32B
| $347K | 0.2% |
+9,505
| New | +$347K |
|
182
ASGN Inc
ASGN
$2.36B
| $345K | 0.2% |
+3,702
| New | +$345K |
|
|
183
Central Garden & Pet Class A
CENTA
$2.11B
| $344K | 0.2% |
+10,965
| New | +$344K |
|
184
Pool Corp
POOL
$11.4B
| $344K | 0.2% |
912
+768
| +533% | +$289K |
|
185
Las Vegas Sands
LVS
$39.1B
| $344K | 0.2% |
+6,825
| New | +$344K |
|
186
New Oriental
EDU
$8.03B
| $343K | 0.2% |
+4,524
| New | +$343K |
|
187
J&J Snack Foods
JJSF
$2.13B
| $343K | 0.2% |
1,992
+1,981
| +18,009% | +$341K |
|
188
Harrow
HROW
$1.4B
| $341K | 0.19% |
7,580
+1,182
| +18% | +$53.1K |
|
189
American Express
AXP
$230B
| $340K | 0.19% |
+1,254
| New | +$340K |
|
190
Healthcare Services Group
HCSG
$1.15B
| $338K | 0.19% |
+30,298
| New | +$338K |
|
191
Hillman Solutions
HLMN
$1.94B
| $338K | 0.19% |
+32,002
| New | +$338K |
|
192
Transmedics
TMDX
$3.8B
| $337K | 0.19% |
2,145
+2,046
| +2,067% | +$321K |
|
193
SoFi Technologies
SOFI
$29.8B
| $336K | 0.19% |
+42,804
| New | +$336K |
|
194
Skyworks Solutions
SWKS
$10.8B
| $336K | 0.19% |
+3,406
| New | +$336K |
|
195
Constellation Energy
CEG
$96B
| $334K | 0.19% |
1,285
+663
| +107% | +$172K |
|
196
Protolabs
PRLB
$1.17B
| $334K | 0.19% |
11,364
+7,448
| +190% | +$219K |
|
197
Watts Water Technologies
WTS
$9.27B
| $333K | 0.19% |
+1,609
| New | +$333K |
|
198
Upbound Group
UPBD
$1.44B
| $333K | 0.19% |
10,398
+8,197
| +372% | +$262K |
|
199
Cable One
CABO
$891M
| $332K | 0.19% |
+949
| New | +$332K |
|
200
APi Group
APG
$14.5B
| $332K | 0.19% |
+10,046
| New | +$332K |
|