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
251
$140K 0.13%
+88,862
252
$140K 0.13%
+5,059
253
$140K 0.13%
681
-118
254
$139K 0.13%
+4,817
255
$139K 0.13%
1,446
+94
256
$139K 0.12%
11,652
+8,419
257
$139K 0.12%
+15,312
258
$139K 0.12%
+2,584
259
$139K 0.12%
4,628
+3,270
260
$138K 0.12%
+3,016
261
$137K 0.12%
21,540
+11,456
262
$137K 0.12%
+9,698
263
$136K 0.12%
+2,958
264
$136K 0.12%
+6,692
265
$136K 0.12%
629
+559
266
$136K 0.12%
13,545
+3,200
267
$136K 0.12%
5,491
+5,466
268
$135K 0.12%
+9,021
269
$135K 0.12%
+8,405
270
$135K 0.12%
8,484
+6,242
271
$135K 0.12%
4,000
-2,827
272
$134K 0.12%
1,028
+71
273
$133K 0.12%
3,693
-536
274
$133K 0.12%
29,815
-8,108
275
$133K 0.12%
4,559
+1,243
9 10
11
12 13