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
451
$86.8K 0.08%
+3,369
452
$86.4K 0.08%
+931
453
$86.2K 0.08%
+1,600
454
$86K 0.08%
+454
455
$85.9K 0.08%
+2,438
456
$85.8K 0.08%
+1,397
457
$85.6K 0.08%
+377
458
$85.4K 0.08%
+1,706
459
$85.2K 0.08%
+1,118
460
$85.2K 0.08%
+4,618
461
$85.2K 0.08%
+5,781
462
$85K 0.08%
+349
463
$84.7K 0.08%
+3,696
464
$84.4K 0.08%
+5,589
465
$84.4K 0.08%
+1,644
466
$84.3K 0.08%
+186
467
$84.2K 0.08%
+6,722
468
$84.1K 0.08%
+2,044
469
$84.1K 0.08%
+602
470
$83.9K 0.08%
+1,773
471
$83.6K 0.08%
+9,506
472
$83.4K 0.08%
+1,728
473
$83.4K 0.08%
+1,450
474
$83.4K 0.08%
+6,656
475
$82.8K 0.08%
+2,685