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
501
$78.2K 0.08%
+9,785
502
$78.1K 0.07%
+28,026
503
$78K 0.07%
+2,559
504
$78K 0.07%
+2,097
505
$77.8K 0.07%
+27,595
506
$77.8K 0.07%
+1,083
507
$77.8K 0.07%
+8,330
508
$77.6K 0.07%
+723
509
$77.5K 0.07%
+7,225
510
$77.4K 0.07%
+750
511
$77.1K 0.07%
+3,461
512
$77K 0.07%
+1,611
513
$77K 0.07%
+1,373
514
$77K 0.07%
+350
515
$76.9K 0.07%
+1,105
516
$76.8K 0.07%
+5,023
517
$76.7K 0.07%
+465
518
$76.5K 0.07%
+2,715
519
$76.4K 0.07%
+6,003
520
$76.3K 0.07%
+2,518
521
$76.2K 0.07%
+8,194
522
$76.1K 0.07%
+516
523
$76K 0.07%
+4,963
524
$75.9K 0.07%
+1,854
525
$75.8K 0.07%
+692