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
301
$117K 0.11%
+967
302
$117K 0.11%
+3,200
303
$117K 0.11%
+8,029
304
$117K 0.11%
+1,108
305
$117K 0.11%
+542
306
$117K 0.11%
+2,799
307
$117K 0.11%
+6,720
308
$117K 0.11%
+10,345
309
$116K 0.11%
+1,344
310
$116K 0.11%
+9,126
311
$115K 0.11%
+2,269
312
$115K 0.11%
+1,196
313
$115K 0.11%
+2,630
314
$114K 0.11%
+6,650
315
$114K 0.11%
+4,193
316
$114K 0.11%
+1,546
317
$113K 0.11%
+1,008
318
$113K 0.11%
+857
319
$113K 0.11%
+25,031
320
$113K 0.11%
+1,352
321
$113K 0.11%
+199
322
$113K 0.11%
+5,228
323
$112K 0.11%
+3,699
324
$112K 0.11%
+2,158
325
$112K 0.11%
+202
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