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
251
$130K 0.12%
+5,608
252
$129K 0.12%
+1,200
253
$129K 0.12%
+1,466
254
$128K 0.12%
+6,285
255
$128K 0.12%
+792
256
$128K 0.12%
+3,664
257
$128K 0.12%
+30,965
258
$128K 0.12%
+11,609
259
$128K 0.12%
+14,342
260
$127K 0.12%
+3,282
261
$127K 0.12%
+4,482
262
$127K 0.12%
+11,169
263
$126K 0.12%
+59,926
264
$126K 0.12%
+1,118
265
$126K 0.12%
+1,679
266
$125K 0.12%
+1,390
267
$125K 0.12%
+4,525
268
$125K 0.12%
+1,733
269
$124K 0.12%
+1,867
270
$123K 0.12%
+1,743
271
$123K 0.12%
+1,014
272
$123K 0.12%
+1,411
273
$123K 0.12%
+12,332
274
$123K 0.12%
+12,437
275
$122K 0.12%
+345
9 10
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