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
351
$107K 0.1%
+7,207
352
$107K 0.1%
+4,525
353
$107K 0.1%
+882
354
$107K 0.1%
+318
355
$106K 0.1%
+1,434
356
$106K 0.1%
+2,460
357
$106K 0.1%
+1,312
358
$106K 0.1%
+2,335
359
$105K 0.1%
+336
360
$105K 0.1%
+3,164
361
$105K 0.1%
+4,101
362
$105K 0.1%
+5,476
363
$104K 0.1%
+2,527
364
$104K 0.1%
+3,063
365
$104K 0.1%
+1,722
366
$104K 0.1%
+3,182
367
$104K 0.1%
+12,849
368
$104K 0.1%
+3,434
369
$103K 0.1%
+2,025
370
$103K 0.1%
+11,414
371
$103K 0.1%
+1,279
372
$103K 0.1%
+1,032
373
$103K 0.1%
+2,339
374
$102K 0.1%
+4,337
375
$102K 0.1%
+493
13 14
15
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