EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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
+$562K
2
+$385K
3
+$384K
4
AGYS icon
Agilysys
AGYS
+$367K
5
RIOT icon
Riot Platforms
RIOT
+$344K

Top Sells

1
+$565K
2
+$535K
3
+$499K
4
RILY icon
BRC Group Holdings
RILY
+$497K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$496K

Sector Composition

1 Healthcare 20.49%
2 Industrials 17.12%
3 Technology 16.9%
4 Financials 12.57%
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
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