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
401
$95.6K 0.09%
+36,350
402
$95.4K 0.09%
+1,240
403
$95.3K 0.09%
+2,656
404
$95.2K 0.09%
+3,575
405
$95.1K 0.09%
+3,316
406
$94.5K 0.09%
+2,984
407
$94.4K 0.09%
+1,278
408
$94K 0.09%
+2,641
409
$94K 0.09%
+393
410
$93.8K 0.09%
+5,249
411
$93.7K 0.09%
+1,419
412
$93.6K 0.09%
+2,096
413
$93.5K 0.09%
+8,323
414
$93.5K 0.09%
+32,907
415
$93.3K 0.09%
+5,625
416
$93.2K 0.09%
+1,142
417
$92.7K 0.09%
+1,893
418
$92.2K 0.09%
+1,666
419
$92.2K 0.09%
+5,014
420
$92K 0.09%
+4,401
421
$91.9K 0.09%
+2,049
422
$91.9K 0.09%
+4,432
423
$91.6K 0.09%
+1,057
424
$91.5K 0.09%
+6,447
425
$91.5K 0.09%
+1,059