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
526
$82.1K 0.07%
+4,507
527
$81.3K 0.07%
741
+193
528
$81.2K 0.07%
2,783
+1,009
529
$80.8K 0.07%
+144
530
$80.7K 0.07%
1,064
-41
531
$80.5K 0.07%
+1,905
532
$80.3K 0.07%
+297
533
$80.2K 0.07%
+443
534
$80.2K 0.07%
24,986
-8,394
535
$80.1K 0.07%
2,760
-2,590
536
$80K 0.07%
1,872
+734
537
$79.9K 0.07%
188
-5
538
$79.9K 0.07%
+4,802
539
$79.5K 0.07%
19,683
-4,613
540
$79.5K 0.07%
+12,205
541
$79.4K 0.07%
+1,995
542
$79.1K 0.07%
15,887
-29,756
543
$79K 0.07%
+6,220
544
$78.9K 0.07%
280
-55
545
$78.8K 0.07%
14,697
-464
546
$78.1K 0.07%
995
-439
547
$77.6K 0.07%
+1,819
548
$77.4K 0.07%
+1,120
549
$77.4K 0.07%
312
+269
550
$77.3K 0.07%
879
-381
20 21
22
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