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
$112M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$394K
3
+$382K
4
SDGR icon
Schrodinger
SDGR
+$371K
5
REVG icon
REV Group
REVG
+$345K

Top Sells

1
+$643K
2
+$535K
3
+$524K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$496K
5
TSHA icon
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 Change
in Stake 		Capital Flow
226
$147K 0.13%
+8,641
227
$147K 0.13%
24,447
+18,342
228
$147K 0.13%
+474
229
$147K 0.13%
+2,459
230
$147K 0.13%
+1,137
231
$146K 0.13%
+375
232
$146K 0.13%
17,685
+7,699
233
$146K 0.13%
1,074
+60
234
$146K 0.13%
14,865
+10,289
235
$145K 0.13%
+1,235
236
$145K 0.13%
4,111
+1,048
237
$145K 0.13%
+22,564
238
$145K 0.13%
18,430
+17,193
239
$145K 0.13%
17,704
-12,158
240
$144K 0.13%
+2,484
241
$144K 0.13%
3,947
+269
242
$144K 0.13%
+1,738
243
$143K 0.13%
1,176
+1,075
244
$143K 0.13%
963
+689
245
$143K 0.13%
30,511
+18,245
246
$142K 0.13%
2,260
-118
247
$142K 0.13%
330
+327
248
$142K 0.13%
2,739
-1,849
249
$141K 0.13%
+10,255
250
$141K 0.13%
+12,554
8 9
10
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