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
526
$75.8K 0.07%
+1,199
527
$75.7K 0.07%
+1,143
528
$75.6K 0.07%
+2,111
529
$75.4K 0.07%
+129
530
$75.4K 0.07%
+767
531
$75.4K 0.07%
+1,866
532
$75.3K 0.07%
+438
533
$75.3K 0.07%
+391
534
$75.2K 0.07%
+731
535
$75K 0.07%
+2,245
536
$74.8K 0.07%
+3,412
537
$74.7K 0.07%
+15,337
538
$74.5K 0.07%
+1,042
539
$74.4K 0.07%
+10,839
540
$74K 0.07%
+2,065
541
$73.7K 0.07%
+135
542
$73.5K 0.07%
+679
543
$73.5K 0.07%
+176
544
$73.3K 0.07%
+310
545
$73.1K 0.07%
+2,478
546
$72.5K 0.07%
+2,173
547
$72.4K 0.07%
+4,807
548
$72.1K 0.07%
+2,496
549
$72.1K 0.07%
+2,244
550
$71.7K 0.07%
+5,651