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
326
$118K 0.11%
8,609
+5,415
327
$118K 0.11%
670
+486
328
$118K 0.11%
+11,827
329
$117K 0.1%
+3,778
330
$117K 0.1%
907
-1,454
331
$116K 0.1%
+696
332
$116K 0.1%
872
+832
333
$116K 0.1%
2,176
+1,977
334
$116K 0.1%
+628
335
$116K 0.1%
2,117
+2,057
336
$115K 0.1%
765
+163
337
$115K 0.1%
+1,406
338
$115K 0.1%
517
+439
339
$115K 0.1%
1,014
+647
340
$115K 0.1%
55,899
+22,936
341
$114K 0.1%
59,452
-30,768
342
$114K 0.1%
8,041
-4,419
343
$113K 0.1%
6,488
+2,260
344
$113K 0.1%
4,122
+1,563
345
$113K 0.1%
+9,001
346
$113K 0.1%
5,992
-3,908
347
$113K 0.1%
54,016
-211,762
348
$112K 0.1%
4,997
+1,266
349
$112K 0.1%
5,176
+4,903
350
$112K 0.1%
+15,893
12 13
14
15 16