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
201
$127K 0.19%
+2,845
202
$127K 0.19%
1,436
+1,185
203
$126K 0.18%
6,252
+6,079
204
$126K 0.18%
2,850
+2,674
205
$126K 0.18%
+5,914
206
$126K 0.18%
+7,053
207
$126K 0.18%
+5,526
208
$126K 0.18%
1,766
+1,331
209
$125K 0.18%
+4,637
210
$125K 0.18%
9,280
+6,308
211
$125K 0.18%
1,820
+1,554
212
$125K 0.18%
+622
213
$124K 0.18%
4,055
+1,794
214
$124K 0.18%
2,190
+1,459
215
$124K 0.18%
4,548
+482
216
$124K 0.18%
3,427
+2,578
217
$124K 0.18%
+8,825
218
$124K 0.18%
+8,416
219
$124K 0.18%
2,443
-4,134
220
$123K 0.18%
841
+765
221
$122K 0.18%
+8,005
222
$122K 0.18%
795
+733
223
$122K 0.18%
7,894
+3,775
224
$121K 0.18%
+5,307
225
$121K 0.18%
+1,037
7 8
9
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