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
26
$304K 0.27%
14,382
+13,349
27
$299K 0.27%
+19,820
28
$298K 0.27%
+13,654
29
$298K 0.27%
20,006
+9,992
30
$294K 0.26%
6,723
+5,349
31
$294K 0.26%
+19,744
32
$293K 0.26%
6,577
+4,528
33
$288K 0.26%
18,255
-1,091
34
$287K 0.26%
1,696
+1,695
35
$285K 0.26%
7,589
+7,190
36
$284K 0.25%
+7,360
37
$282K 0.25%
+1,746
38
$281K 0.25%
+1,263
39
$279K 0.25%
8,124
+4,549
40
$272K 0.24%
+40,070
41
$270K 0.24%
6,707
-3,782
42
$269K 0.24%
20,703
+17,159
43
$269K 0.24%
+1,596
44
$269K 0.24%
10,777
+8,956
45
$266K 0.24%
2,222
+1,669
46
$262K 0.24%
7,710
+3,873
47
$260K 0.23%
+16,212
48
$259K 0.23%
14,216
+496
49
$258K 0.23%
1,724
+711
50
$256K 0.23%
5,915
+4,022
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