EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
$454K |
| 2 |
Sutro Biopharma
STRO
|
$394K |
| 3 |
Agilysys
AGYS
|
$382K |
| 4 |
Schrodinger
SDGR
|
$371K |
| 5 |
REV Group
REVG
|
$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
$643K |
| 2 |
American Well
AMWL
|
$535K |
| 3 |
B. Riley Financial
RILY
|
$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GXO Logistics
GXO
$6.03B
| $470K | 0.42% | 8,748 +5,991 | +217% | +$322K |
|
|
2
Unisys
UIS
$279M
| $454K | 0.41% | +92,556 | New | +$454K |
|
|
3
Schrodinger
SDGR
$1.44B
| $428K | 0.38% | 15,853 +13,742 | +651% | +$371K |
|
4
Leggett & Platt
LEG
$1.3B
| $408K | 0.37% | 21,308 +13,533 | +174% | +$259K |
|
|
5
Sutro Biopharma
STRO
$72.7M
| $394K | 0.35% | +69,678 | New | +$394K |
|
|
6
Agilysys
AGYS
$3.06B
| $382K | 0.34% | +4,537 | New | +$382K |
|
7
Riot Platforms
RIOT
$5.09B
| $366K | 0.33% | 29,877 +26,434 | +768% | +$324K |
|
|
8
REV Group
REVG
$2.6B
| $362K | 0.32% | 16,367 +15,618 | +2,085% | +$345K |
|
|
9
Taysha Gene Therapies
TSHA
$797M
| $353K | 0.32% | 122,905 -168,711 | -58% | -$484K |
|
10
Helen of Troy
HELE
$564M
| $350K | 0.31% | 3,037 +2,155 | +244% | +$248K |
|
11
Corcept Therapeutics
CORT
$7.35B
| $347K | 0.31% | 13,786 +4,802 | +53% | +$121K |
|
12
Fulgent Genetics
FLGT
$679M
| $339K | 0.3% | 15,622 +15,519 | +15,067% | +$337K |
|
13
AtriCure
ATRC
$1.84B
| $339K | 0.3% | 11,138 +3,986 | +56% | +$121K |
|
14
Johnson & Johnson
JNJ
$427B
| $339K | 0.3% | 2,141 +424 | +25% | +$67.1K |
|
15
Great Lakes Dredge & Dock
GLDD
$793M
| $335K | 0.3% | +38,261 | New | +$335K |
|
16
Powell Industries
POWL
$3.21B
| $332K | 0.3% | 2,335 -198 | -8% | -$28.2K |
|
17
Axcelis
ACLS
$2.51B
| $330K | 0.3% | 2,963 +1,050 | +55% | +$117K |
|
18
Puma Biotechnology
PBYI
$254M
| $329K | 0.29% | +61,991 | New | +$329K |
|
19
MBIA
MBI
$402M
| $324K | 0.29% | +47,986 | New | +$324K |
|
20
Xencor
XNCR
$580M
| $317K | 0.28% | 14,306 -1,113 | -7% | -$24.6K |
|
21
The Bancorp
TBBK
$3.51B
| $315K | 0.28% | 9,415 +5,581 | +146% | +$187K |
|
22
Apple
AAPL
$3.45T
| $312K | 0.28% | 1,822 +1,470 | +418% | +$252K |
|
23
Advanced Energy
AEIS
$5.65B
| $312K | 0.28% | +3,058 | New | +$312K |
|
24
Horace Mann Educators
HMN
$1.87B
| $307K | 0.28% | 8,310 +7,582 | +1,041% | +$280K |
|
25
Ziff Davis
ZD
$1.57B
| $307K | 0.28% | 4,875 +2,444 | +101% | +$154K |
|