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
426
$99.7K 0.09%
10,570
-4,751
427
$99.5K 0.09%
8,696
-6,545
428
$99.2K 0.09%
+3,387
429
$98.5K 0.09%
141
+64
430
$98.3K 0.09%
+4,241
431
$98K 0.09%
6,264
+3,254
432
$98K 0.09%
+13,017
433
$97.9K 0.09%
19,906
+10,400
434
$97.9K 0.09%
+571
435
$97.8K 0.09%
+1,599
436
$97.6K 0.09%
+13,618
437
$97.6K 0.09%
1,190
-914
438
$97.6K 0.09%
2,089
-1,511
439
$97.5K 0.09%
3,137
-3,492
440
$97.5K 0.09%
4,237
-957
441
$97.4K 0.09%
19,254
+4,912
442
$97.2K 0.09%
3,295
+1,974
443
$97.1K 0.09%
+395
444
$96.7K 0.09%
6,118
+4,364
445
$96.7K 0.09%
2,231
+719
446
$96.7K 0.09%
+35,800
447
$96.4K 0.09%
+1,342
448
$96.4K 0.09%
5,054
-1,697
449
$96.3K 0.09%
3,293
+1,195
450
$96.2K 0.09%
2,411
-116
16 17
18
19 20