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
301
$127K 0.11%
+1,515
302
$125K 0.11%
+2,923
303
$124K 0.11%
626
+188
304
$124K 0.11%
221
+22
305
$124K 0.11%
897
+693
306
$124K 0.11%
+11,957
307
$123K 0.11%
638
+415
308
$123K 0.11%
3,700
+3,659
309
$123K 0.11%
+8,335
310
$122K 0.11%
3,663
-923
311
$122K 0.11%
1,056
+844
312
$122K 0.11%
+1,296
313
$122K 0.11%
1,388
+832
314
$121K 0.11%
+4,283
315
$121K 0.11%
+3,508
316
$121K 0.11%
+3,277
317
$121K 0.11%
+459
318
$120K 0.11%
1,523
+919
319
$120K 0.11%
585
-301
320
$120K 0.11%
3,462
+1,890
321
$120K 0.11%
1,676
-67
322
$119K 0.11%
+9,058
323
$119K 0.11%
1,175
-207
324
$119K 0.11%
3,200
325
$118K 0.11%
+2,677
11 12
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