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
351
$112K 0.1%
8,717
+5,309
352
$112K 0.1%
+2,358
353
$112K 0.1%
5,601
+2,766
354
$112K 0.1%
971
-147
355
$111K 0.1%
1,397
+783
356
$111K 0.1%
+310
357
$111K 0.1%
+12,986
358
$111K 0.1%
175
+40
359
$111K 0.1%
+3,696
360
$111K 0.1%
1,334
+196
361
$110K 0.1%
+1,831
362
$110K 0.1%
4,328
-7,086
363
$110K 0.1%
+14,265
364
$110K 0.1%
+2,141
365
$110K 0.1%
2,761
+907
366
$110K 0.1%
+210
367
$110K 0.1%
9,810
-12,777
368
$110K 0.1%
+2,815
369
$109K 0.1%
57,765
+38,663
370
$109K 0.1%
258
+56
371
$109K 0.1%
8,419
+3,940
372
$109K 0.1%
1,179
+243
373
$109K 0.1%
+9,636
374
$109K 0.1%
+4,462
375
$108K 0.1%
+2,034
13 14
15
16 17