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
376
$101K 0.1%
+1,000
377
$101K 0.1%
+444
378
$101K 0.1%
+15,161
379
$101K 0.1%
+1,581
380
$101K 0.1%
+9,830
381
$100K 0.1%
+2,615
382
$99.6K 0.1%
+1,153
383
$99.4K 0.1%
+2,778
384
$99.3K 0.1%
+335
385
$99.2K 0.1%
+11,763
386
$98.9K 0.09%
+3,214
387
$98.9K 0.09%
+740
388
$98.4K 0.09%
+8,917
389
$98K 0.09%
+7,107
390
$97.7K 0.09%
+1,586
391
$97.5K 0.09%
+356
392
$97.5K 0.09%
+7,473
393
$97.3K 0.09%
+6,090
394
$97K 0.09%
+2,693
395
$96.2K 0.09%
+3,570
396
$96.2K 0.09%
+2,089
397
$96.2K 0.09%
+752
398
$96.2K 0.09%
+6,904
399
$96K 0.09%
+4,707
400
$96K 0.09%
+2,511