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
401
$103K 0.09%
+322
402
$103K 0.09%
7,007
+5,015
403
$103K 0.09%
+10,824
404
$103K 0.09%
3,814
-4,518
405
$102K 0.09%
4,488
-761
406
$102K 0.09%
+11,013
407
$102K 0.09%
+539
408
$102K 0.09%
20,007
+15,760
409
$101K 0.09%
+966
410
$101K 0.09%
1,636
-839
411
$101K 0.09%
+2,228
412
$101K 0.09%
+3,549
413
$101K 0.09%
+242
414
$101K 0.09%
1,695
-200
415
$100K 0.09%
+21,009
416
$100K 0.09%
+692
417
$100K 0.09%
3,220
+856
418
$100K 0.09%
+24,186
419
$100K 0.09%
1,036
-901
420
$100K 0.09%
+41,879
421
$100K 0.09%
3,611
-1,490
422
$100K 0.09%
3,169
+802
423
$99.9K 0.09%
32,128
-779
424
$99.8K 0.09%
+1,797
425
$99.7K 0.09%
+662
15 16
17
18 19