EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
$200K |
| 2 |
Delek US
DK
|
$197K |
| 3 |
CoStar Group
CSGP
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$470K |
| 2 |
Unisys
UIS
|
$454K |
| 3 |
Schrodinger
SDGR
|
$428K |
| 4 |
Leggett & Platt
LEG
|
$408K |
| 5 |
Sutro Biopharma
STRO
|
$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crinetics Pharmaceuticals
CRNX
$3.35B
| $127K | 0.19% |
+2,845
| New | +$127K |
|
202
Aecom
ACM
$16.8B
| $127K | 0.19% |
1,436
+1,185
| +472% | +$104K |
|
203
Hims & Hers Health
HIMS
$10.9B
| $126K | 0.18% |
6,252
+6,079
| +3,514% | +$123K |
|
204
Legend Biotech
LEGN
$6.66B
| $126K | 0.18% |
2,850
+2,674
| +1,519% | +$118K |
|
205
Genco Shipping & Trading
GNK
$765M
| $126K | 0.18% |
+5,914
| New | +$126K |
|
206
Camping World
CWH
$1.12B
| $126K | 0.18% |
+7,053
| New | +$126K |
|
207
Huntsman Corp
HUN
$1.95B
| $126K | 0.18% |
+5,526
| New | +$126K |
|
208
Ameren
AEE
$27.2B
| $126K | 0.18% |
1,766
+1,331
| +306% | +$94.6K |
|
|
SILK
209
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $125K | 0.18% |
+4,637
| New | +$125K |
|
210
SEACOR Marine Holdings
SMHI
$174M
| $125K | 0.18% |
9,280
+6,308
| +212% | +$85.1K |
|
211
ON Semiconductor
ON
$20.1B
| $125K | 0.18% |
1,820
+1,554
| +584% | +$107K |
|
212
Constellation Energy
CEG
$94.2B
| $125K | 0.18% |
+622
| New | +$125K |
|
213
PTC Therapeutics
PTCT
$4.55B
| $124K | 0.18% |
4,055
+1,794
| +79% | +$54.9K |
|
214
KB Financial Group
KB
$28.5B
| $124K | 0.18% |
2,190
+1,459
| +200% | +$82.6K |
|
215
Chewy
CHWY
$17.5B
| $124K | 0.18% |
4,548
+482
| +12% | +$13.1K |
|
216
Northwest Natural Holdings
NWN
$1.71B
| $124K | 0.18% |
3,427
+2,578
| +304% | +$93.1K |
|
217
International General Insurance
IGIC
$1.04B
| $124K | 0.18% |
+8,825
| New | +$124K |
|
218
Interface
TILE
$1.64B
| $124K | 0.18% |
+8,416
| New | +$124K |
|
219
ABM Industries
ABM
$3B
| $124K | 0.18% |
2,443
-4,134
| -63% | -$209K |
|
220
Leidos
LDOS
$23B
| $123K | 0.18% |
841
+765
| +1,007% | +$112K |
|
221
ReposiTrak
TRAK
$314M
| $122K | 0.18% |
+8,005
| New | +$122K |
|
222
Booz Allen Hamilton
BAH
$12.6B
| $122K | 0.18% |
795
+733
| +1,182% | +$113K |
|
223
Civista Bancshares
CIVB
$406M
| $122K | 0.18% |
7,894
+3,775
| +92% | +$58.5K |
|
|
PENG
224
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $121K | 0.18% |
+5,307
| New | +$121K |
|
225
Alexandria Real Estate Equities
ARE
$14.5B
| $121K | 0.18% |
+1,037
| New | +$121K |
|