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
476
$91.8K 0.08%
1,876
-2,227
477
$91.7K 0.08%
4,707
-4,940
478
$91.6K 0.08%
2,854
+1,863
479
$91.3K 0.08%
+197
480
$91K 0.08%
938
+825
481
$90.9K 0.08%
1,814
+913
482
$90.6K 0.08%
+1,484
483
$90.4K 0.08%
1,928
+1,206
484
$90K 0.08%
+1,337
485
$90K 0.08%
+3,104
486
$89.9K 0.08%
894
-2,086
487
$89.7K 0.08%
2,052
-1,791
488
$89.7K 0.08%
+452
489
$89.4K 0.08%
+8,698
490
$89K 0.08%
1,379
-202
491
$88.7K 0.08%
+478
492
$88.5K 0.08%
6,403
+5,606
493
$87.9K 0.08%
708
+331
494
$87.9K 0.08%
+52,313
495
$87.7K 0.08%
+8,461
496
$87.7K 0.08%
13,370
-14,915
497
$87.3K 0.08%
18,350
-4,457
498
$87.2K 0.08%
4,715
-994
499
$87K 0.08%
2,240
-974
500
$86.8K 0.08%
3,246
-8,846
18 19
20
21 22