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
451
$96.1K 0.09%
1,848
-4,980
452
$96K 0.09%
4,724
-1,366
453
$95.9K 0.09%
6,780
-21,421
454
$95.9K 0.09%
3,343
+3,292
455
$95.4K 0.09%
+5,695
456
$94.9K 0.09%
+1,877
457
$94.7K 0.08%
+4,579
458
$94.7K 0.08%
1,101
+543
459
$94.4K 0.08%
147
+18
460
$94.3K 0.08%
8,173
-72
461
$94.3K 0.08%
692
+326
462
$94.2K 0.08%
741
+18
463
$94.2K 0.08%
859
+534
464
$94.1K 0.08%
2,912
+2,163
465
$93.6K 0.08%
2,432
+821
466
$93.5K 0.08%
10,039
-10,684
467
$93.4K 0.08%
+835
468
$93.3K 0.08%
8,109
-35,371
469
$92.5K 0.08%
976
+351
470
$92.5K 0.08%
2,055
-3,293
471
$92.4K 0.08%
89
-86
472
$92.4K 0.08%
467
+144
473
$92.3K 0.08%
+7,784
474
$92.2K 0.08%
10,589
+8,874
475
$91.9K 0.08%
2,855
-3,233
17 18
19
20 21