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
26
$304K 0.29%
+2,404
27
$298K 0.29%
+3,381
28
$292K 0.28%
+8,984
29
$286K 0.27%
+41,949
30
$283K 0.27%
+22,859
31
$281K 0.27%
+43,242
32
$275K 0.26%
+5,348
33
$273K 0.26%
+18,207
34
$271K 0.26%
+13,854
35
$269K 0.26%
+7,031
36
$269K 0.26%
+1,717
37
$260K 0.25%
+15,390
38
$259K 0.25%
+32,922
39
$258K 0.25%
+27,958
40
$258K 0.25%
+5,930
41
$256K 0.25%
+25,362
42
$256K 0.25%
+8,163
43
$255K 0.24%
+7,152
44
$252K 0.24%
+8,332
45
$252K 0.24%
+29,862
46
$251K 0.24%
+12,456
47
$249K 0.24%
+5,192
48
$248K 0.24%
+24,508
49
$248K 0.24%
+1,913
50
$247K 0.24%
+2,980
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