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
276
$133K 0.12%
59,059
-122,268
277
$133K 0.12%
+2,261
278
$133K 0.12%
1,361
+429
279
$133K 0.12%
1,997
+617
280
$133K 0.12%
+2,966
281
$132K 0.12%
+2,849
282
$132K 0.12%
+940
283
$132K 0.12%
3,517
+861
284
$132K 0.12%
18,538
+11,548
285
$131K 0.12%
+3,322
286
$131K 0.12%
3,908
-941
287
$131K 0.12%
10,118
+7,937
288
$131K 0.12%
+3,374
289
$131K 0.12%
1,912
-538
290
$130K 0.12%
+17,384
291
$130K 0.12%
1,836
+1,565
292
$130K 0.12%
828
+626
293
$130K 0.12%
1,401
-86
294
$130K 0.12%
1,065
+729
295
$129K 0.12%
+3,429
296
$129K 0.12%
+4,351
297
$129K 0.12%
2,505
+1,914
298
$128K 0.12%
1,467
-767
299
$128K 0.11%
1,263
+699
300
$128K 0.11%
+45,385
10 11
12
13 14