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
376
$108K 0.1%
+459
377
$108K 0.1%
23,809
+9,008
378
$108K 0.1%
+6,537
379
$107K 0.1%
+3,335
380
$107K 0.1%
841
+482
381
$107K 0.1%
1,723
+1,238
382
$107K 0.1%
414
+41
383
$107K 0.1%
2,339
-1,300
384
$107K 0.1%
+4,789
385
$107K 0.1%
71,206
+65,963
386
$107K 0.1%
+2,869
387
$106K 0.1%
+1,217
388
$106K 0.1%
4,596
+3,593
389
$106K 0.1%
3,723
+741
390
$106K 0.1%
+793
391
$106K 0.09%
+2,734
392
$106K 0.09%
+13,927
393
$105K 0.09%
11,808
+5,958
394
$105K 0.09%
4,077
+3,669
395
$105K 0.09%
15,413
+9,082
396
$104K 0.09%
1,231
+1,065
397
$104K 0.09%
2,082
+376
398
$104K 0.09%
34,330
+20,001
399
$103K 0.09%
+3,988
400
$103K 0.09%
+9,027
14 15
16
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