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
326
$112K 0.11%
+7,804
327
$112K 0.11%
+1,487
328
$112K 0.11%
+3,170
329
$112K 0.11%
+13,553
330
$112K 0.11%
+1,137
331
$112K 0.11%
+2,457
332
$111K 0.11%
+10,577
333
$111K 0.11%
+12,557
334
$111K 0.11%
+2,738
335
$110K 0.11%
+981
336
$109K 0.1%
+804
337
$109K 0.1%
+32,963
338
$109K 0.1%
+7,646
339
$109K 0.1%
+3,133
340
$109K 0.1%
+1,388
341
$109K 0.1%
+10,595
342
$108K 0.1%
+3,944
343
$108K 0.1%
+957
344
$108K 0.1%
+5,028
345
$108K 0.1%
+994
346
$108K 0.1%
+2,976
347
$108K 0.1%
+393
348
$107K 0.1%
+714
349
$107K 0.1%
+3,951
350
$107K 0.1%
+1,595
12 13
14
15 16