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 | |
|---|---|---|---|---|---|---|
201
Kimball Electronics
KE
$724M
| $148K | 0.14% |
+5,476
| New | +$148K |
|
202
Blue Owl Capital
OWL
$11.6B
| $148K | 0.14% |
+9,900
| New | +$148K |
|
203
Extreme Networks
EXTR
$2.87B
| $145K | 0.14% |
+8,245
| New | +$145K |
|
204
Apollo Global Management
APO
$75.3B
| $145K | 0.14% |
+1,560
| New | +$145K |
|
205
MaxCyte
MXCT
$150M
| $145K | 0.14% |
+30,854
| New | +$145K |
|
206
Sonic Automotive
SAH
$2.84B
| $144K | 0.14% |
+2,569
| New | +$144K |
|
207
Fox Class B
FOX
$24.9B
| $144K | 0.14% |
+5,220
| New | +$144K |
|
208
Vera Bradley
VRA
$60.6M
| $144K | 0.14% |
+18,734
| New | +$144K |
|
209
National Fuel Gas
NFG
$7.82B
| $144K | 0.14% |
+2,864
| New | +$144K |
|
210
Fortinet
FTNT
$60.4B
| $143K | 0.14% |
+2,450
| New | +$143K |
|
211
Federated Hermes
FHI
$4.1B
| $143K | 0.14% |
+4,229
| New | +$143K |
|
212
Texas Pacific Land
TPL
$20.4B
| $143K | 0.14% |
+273
| New | +$143K |
|
|
CHX
213
DELISTED
ChampionX
CHX
| $143K | 0.14% |
+4,894
| New | +$143K |
|
214
Choice Hotels
CHH
$5.41B
| $142K | 0.14% |
+1,255
| New | +$142K |
|
215
Maximus
MMS
$4.97B
| $142K | 0.14% |
+1,691
| New | +$142K |
|
|
LSEA
216
DELISTED
Landsea Homes
LSEA
| $141K | 0.14% |
+10,755
| New | +$141K |
|
217
Ultra Clean Holdings
UCTT
$1.11B
| $141K | 0.14% |
+4,124
| New | +$141K |
|
218
Crane NXT
CXT
$3.51B
| $141K | 0.13% |
+2,475
| New | +$141K |
|
219
Cirrus Logic
CRUS
$5.94B
| $140K | 0.13% |
+1,687
| New | +$140K |
|
220
ATI
ATI
$10.7B
| $140K | 0.13% |
+3,079
| New | +$140K |
|
221
Full Truck Alliance
YMM
$13.9B
| $140K | 0.13% |
+19,929
| New | +$140K |
|
222
Clearwater Paper
CLW
$354M
| $139K | 0.13% |
+3,843
| New | +$139K |
|
|
JBIO
223
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $139K | 0.13% |
+175
| New | +$139K |
|
224
Varex Imaging
VREX
$484M
| $139K | 0.13% |
+6,764
| New | +$139K |
|
225
Ultrapar
UGP
$4.17B
| $139K | 0.13% |
+25,564
| New | +$139K |
|