EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
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 15.86%
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
426
$91.3K 0.09%
+6,231
427
$91.2K 0.09%
+881
428
$90.7K 0.09%
+12,243
429
$90.6K 0.09%
+1,782
430
$90.6K 0.09%
+4,608
431
$89.9K 0.09%
+4,005
432
$89.9K 0.09%
+13,830
433
$89.8K 0.09%
+3,731
434
$89.8K 0.09%
+32,067
435
$89.7K 0.09%
+6,773
436
$89.3K 0.09%
+1,202
437
$89.2K 0.09%
+5,194
438
$89K 0.09%
+11,356
439
$88.9K 0.09%
+9,986
440
$88.6K 0.08%
+465
441
$88.3K 0.08%
+2,400
442
$88.2K 0.08%
+1,253
443
$87.9K 0.08%
+13,417
444
$87.4K 0.08%
+2,049
445
$87.3K 0.08%
+1,895
446
$87.3K 0.08%
+9,567
447
$87.1K 0.08%
+269
448
$87.1K 0.08%
+2,385
449
$86.9K 0.08%
+987
450
$86.9K 0.08%
+231