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
501
$86.5K 0.08%
+2,336
502
$86.5K 0.08%
648
-969
503
$86.4K 0.08%
2,964
-8,593
504
$86.4K 0.08%
924
+891
505
$85.9K 0.08%
3,056
+2,604
506
$85.6K 0.08%
+1,003
507
$85.5K 0.08%
2,924
-537
508
$85.3K 0.08%
+2,497
509
$85.2K 0.08%
735
+406
510
$85.1K 0.08%
3,746
-3,644
511
$85K 0.08%
2,197
-3,098
512
$85K 0.08%
9,141
+5,005
513
$84.5K 0.08%
+11,339
514
$84.4K 0.08%
+634
515
$84.4K 0.08%
2,832
+2,263
516
$84.3K 0.08%
+5,402
517
$84.2K 0.08%
2,964
-1,561
518
$83.9K 0.08%
10,614
-7,740
519
$83.8K 0.08%
+1,937
520
$83.3K 0.07%
739
+21
521
$83.2K 0.07%
850
+316
522
$83K 0.07%
+12,297
523
$83K 0.07%
1,839
-1,275
524
$82.9K 0.07%
1,056
+977
525
$82.4K 0.07%
3,607
-1,869
19 20
21
22 23