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
476
$82.8K 0.08%
+10,057
477
$82.4K 0.08%
+353
478
$82.4K 0.08%
+544
479
$82.3K 0.08%
+936
480
$82.2K 0.08%
+1,555
481
$82K 0.08%
+3,085
482
$82K 0.08%
+25,162
483
$81.6K 0.08%
+2,827
484
$81.5K 0.08%
+3,447
485
$81.5K 0.08%
+718
486
$81.4K 0.08%
+431
487
$80.8K 0.08%
+1,464
488
$80.7K 0.08%
+193
489
$80.6K 0.08%
+582
490
$80.4K 0.08%
+5,034
491
$80.3K 0.08%
+2,982
492
$80.2K 0.08%
+3,792
493
$79.8K 0.08%
+1,706
494
$79.7K 0.08%
+4,923
495
$79.6K 0.08%
+1,031
496
$79.4K 0.08%
+838
497
$79.3K 0.08%
+158
498
$79K 0.08%
+2,025
499
$78.4K 0.08%
+932
500
$78.3K 0.08%
+572