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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$553K
3
+$535K
4
RILY icon
B. Riley Financial
RILY
+$526K
5
TSHA icon
Taysha Gene Therapies
TSHA
+$516K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.72%
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 Change
in Stake 		Capital Flow
226
$138K 0.13%
+4,048
227
$137K 0.13%
+30,880
228
$137K 0.13%
+34,970
229
$137K 0.13%
+1,740
230
$137K 0.13%
+6,820
231
$137K 0.13%
+2,234
232
$136K 0.13%
+5,987
233
$136K 0.13%
+802
234
$136K 0.13%
+3,575
235
$136K 0.13%
+24,296
236
$136K 0.13%
+609
237
$135K 0.13%
+34,777
238
$135K 0.13%
+391
239
$135K 0.13%
+6,751
240
$135K 0.13%
+1,084
241
$133K 0.13%
+11,701
242
$133K 0.13%
+6,836
243
$133K 0.13%
+1,303
244
$132K 0.13%
+5,643
245
$132K 0.13%
+5,758
246
$131K 0.13%
+1,723
247
$130K 0.12%
+3,114
248
$130K 0.12%
+632
249
$130K 0.12%
+1,063
250
$130K 0.12%
+1,382
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