Portfolio von EntryPoint Capital, LLC
690 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 4.7 % des Aktienteils
Aufteilung nach Branche
- Industrie 6,1 %
- Finanzen 4,6 %
- Technologie 4,2 %
- Versorger 3,3 %
- Gesundheit 2,7 %
- Basiskonsum 2,1 %
- Zyklischer Konsum 1,9 %
- Energie 1,8 %
- Immobilien 0,9 %
- Kommunikation 0,9 %
- Rohstoffe 0,8 %
- Nicht zugeordnet 70,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,1 %
- GB 1,0 %
- BR 0,2 %
- JP 0,2 %
- IN 0,2 %
- KR 0,2 %
- CO 0,1 %
- NL 0,1 %
- MX 0,0 %
- IL 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 667 | 319,8 Mio. $ | 98,06 % |
| 2 | GB | 10 | 3,2 Mio. $ | 0,97 % |
| 3 | BR | 3 | 604.616 $ | 0,19 % |
| 4 | JP | 2 | 592.608 $ | 0,18 % |
| 5 | IN | 2 | 584.849 $ | 0,18 % |
| 6 | KR | 2 | 529.416 $ | 0,16 % |
| 7 | CO | 1 | 302.903 $ | 0,09 % |
| 8 | NL | 1 | 264.017 $ | 0,08 % |
| 9 | MX | 1 | 154.623 $ | 0,05 % |
| 10 | IL | 1 | 117.067 $ | 0,04 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 601 | Commercial Metals Co | 3.333 | 204.746 $ | |
| 602 | Fulton Financial Corp | 10.048 | 204.376 $ | |
| 603 | SIGA Technologies Inc | 38.200 | 204.370 $ | |
| 604 | Talos Energy Inc | 12.953 | 204.139 $ | |
| 605 | Sabra Health Care REIT Inc | 10.611 | 204.050 $ | |
| 606 | Yelp Inc | 8.246 | 204.006 $ | |
| 607 | SELLAS Life Sciences Group Inc | 48.224 | 203.988 $ | |
| 608 | Highwoods Properties Inc | 9.485 | 203.074 $ | |
| 609 | American Electric Power Co Inc | 1.543 | 202.256 $ | |
| 610 | Cardinal Health, Inc. | 957 | 202.224 $ | |
| 611 | Five Star Bancorp | 5.344 | 201.576 $ | |
| 612 | Polaris Inc | 3.691 | 201.160 $ | |
| 613 | 4D Molecular Therapeutics Inc | 21.602 | 201.115 $ | |
| 614 | First Business Financial Services Inc | 3.721 | 200.674 $ | |
| 615 | Workiva Inc | 3.364 | 200.595 $ | |
| 616 | BioMarin Pharmaceutical Inc | 3.547 | 200.370 $ | |
| 617 | Summit Hotel Properties Inc | 45.298 | 200.217 $ | |
| 618 | Larimar Therapeutics Inc | 44.479 | 200.156 $ | |
| 619 | ProPetro Holding Corp | 13.747 | 198.094 $ | |
| 620 | Teladoc Health Inc | 36.299 | 197.830 $ | |
| 621 | Ecovyst Inc | 15.380 | 197.787 $ | |
| 622 | Titan International Inc | 28.534 | 197.170 $ | |
| 623 | ZoomInfo Technologies Inc | 32.842 | 196.395 $ | |
| 624 | Lloyds Banking Group PLC | 38.846 | 195.395 $ | |
| 625 | National CineMedia Inc | 60.943 | 185.876 $ | |
| 626 | PG&E Corp | 10.524 | 184.907 $ | |
| 627 | Microvast Holdings Inc | 122.488 | 183.732 $ | |
| 628 | Vitesse Energy Inc | 10.081 | 183.071 $ | |
| 629 | Sinclair Inc | 13.759 | 178.041 $ | |
| 630 | MiMedx Group Inc | 44.658 | 176.399 $ | |
| 631 | Satellogic Inc | 32.372 | 176.104 $ | |
| 632 | Aura Biosciences Inc | 26.300 | 175.947 $ | |
| 633 | Vodafone Group PLC | 11.699 | 175.719 $ | |
| 634 | Kopin Corp | 77.968 | 175.428 $ | |
| 635 | Telos Corp | 41.551 | 174.099 $ | |
| 636 | Wipro Ltd | 81.940 | 173.713 $ | |
| 637 | Forward Air Corp | 10.379 | 173.433 $ | |
| 638 | Invivyd Inc | 131.178 | 170.531 $ | |
| 639 | Peloton Interactive Inc | 39.594 | 169.858 $ | |
| 640 | BioCryst Pharmaceuticals Inc | 17.561 | 167.181 $ | |
| 641 | Spok Holdings Inc | 14.850 | 161.865 $ | |
| 642 | QuinStreet Inc | 13.412 | 161.078 $ | |
| 643 | NeuroPace Inc | 11.953 | 157.182 $ | |
| 644 | Compass Therapeutics Inc | 29.265 | 154.812 $ | |
| 645 | Cemex SAB de CV | 13.516 | 154.623 $ | |
| 646 | Stitch Fix Inc | 45.525 | 150.688 $ | |
| 647 | ProKidney Corp | 82.862 | 148.323 $ | |
| 648 | Geron Corp | 99.074 | 147.620 $ | |
| 649 | Accel Entertainment Inc | 13.221 | 144.241 $ | |
| 650 | Limoneira Co | 10.573 | 141.890 $ | |
| 651 | Palisade Bio Inc | 79.495 | 139.116 $ | |
| 652 | ANGEL STUDIOS INC | 44.471 | 135.637 $ | |
| 653 | T1 Energy Inc | 29.524 | 129.610 $ | |
| 654 | DiamondRock Hospitality Co | 13.588 | 127.320 $ | |
| 655 | BrightView Holdings Inc | 10.713 | 126.306 $ | |
| 656 | Aclaris Therapeutics Inc | 33.007 | 123.776 $ | |
| 657 | Tredegar Corp | 15.485 | 123.106 $ | |
| 658 | Arhaus Inc | 18.000 | 122.040 $ | |
| 659 | Emergent BioSolutions Inc | 14.577 | 120.989 $ | |
| 660 | Camping World Holdings Inc | 17.539 | 119.791 $ | |
| 661 | Nano Dimension Ltd | 68.863 | 117.067 $ | |
| 662 | ADT Inc | 17.807 | 116.992 $ | |
| 663 | Solid Power Inc | 37.783 | 113.349 $ | |
| 664 | Blue Owl Capital Inc | 12.275 | 112.071 $ | |
| 665 | Richtech Robotics Inc | 52.369 | 109.451 $ | |
| 666 | Energy Vault Holdings Inc | 31.290 | 103.257 $ | |
| 667 | Immix Biopharma Inc | 11.324 | 103.162 $ | |
| 668 | Repay Holdings Corp | 39.183 | 101.876 $ | |
| 669 | RxSight Inc | 16.315 | 100.500 $ | |
| 670 | Clean Energy Fuels Corp | 40.338 | 100.038 $ | |
| 671 | Lexeo Therapeutics Inc | 16.560 | 95.054 $ | |
| 672 | Compass Pathways plc | 16.612 | 91.864 $ | |
| 673 | Organon & Co | 15.231 | 91.234 $ | |
| 674 | Backblaze Inc | 24.691 | 85.184 $ | |
| 675 | Weave Communications Inc | 16.529 | 76.364 $ | |
| 676 | LEXICON PHARMACEUTICALS INC | 48.498 | 75.657 $ | |
| 677 | Ranpak Holdings Corp | 20.621 | 73.617 $ | |
| 678 | Oncology Institute Inc/The | 23.852 | 73.226 $ | |
| 679 | Cerus Corp | 39.935 | 72.682 $ | |
| 680 | iHeartMedia Inc | 23.882 | 69.735 $ | |
| 681 | Esperion Therapeutics Inc | 23.500 | 64.390 $ | |
| 682 | Cia Siderurgica Nacional SA | 50.467 | 62.579 $ | |
| 683 | 8x8 Inc | 33.042 | 54.850 $ | |
| 684 | Digital Turbine Inc | 16.778 | 48.321 $ | |
| 685 | Ambev SA | 16.169 | 47.213 $ | |
| 686 | Aurora Innovation Inc | 10.363 | 42.696 $ | |
| 687 | Brandywine Realty Trust | 12.302 | 33.338 $ | |
| 688 | American Resources Corp | 12.671 | 30.664 $ | |
| 689 | Gevo Inc | 10.223 | 27.909 $ | |
| 690 | SES AI Corp | 17.727 | 17.053 $ |