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
276
$122K 0.12%
+8,254
277
$122K 0.12%
+1,446
278
$122K 0.12%
+37,923
279
$121K 0.12%
+6,395
280
$121K 0.12%
+1,197
281
$121K 0.12%
+4,168
282
$121K 0.12%
+4,459
283
$120K 0.12%
+1,124
284
$120K 0.12%
+53,234
285
$120K 0.12%
+4,606
286
$120K 0.11%
+4,087
287
$120K 0.11%
+338
288
$120K 0.11%
+652
289
$119K 0.11%
+1,737
290
$119K 0.11%
+3,678
291
$118K 0.11%
+721
292
$118K 0.11%
+1,786
293
$118K 0.11%
+1,761
294
$118K 0.11%
+4,086
295
$117K 0.11%
+17,489
296
$117K 0.11%
+3,979
297
$117K 0.11%
+14,074
298
$117K 0.11%
+5,080
299
$117K 0.11%
+3,946
300
$117K 0.11%
+5,847
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