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
551
$71.4K 0.07%
+4,399
552
$71.4K 0.07%
+1,138
553
$71.2K 0.07%
+4,001
554
$71K 0.07%
+33,513
555
$70.8K 0.07%
+4,767
556
$70.7K 0.07%
+7,881
557
$70.6K 0.07%
+432
558
$70.6K 0.07%
+20,336
559
$70.4K 0.07%
+7,985
560
$70.2K 0.07%
+2,271
561
$69.8K 0.07%
+1,815
562
$69.8K 0.07%
+2,676
563
$69.8K 0.07%
+2,359
564
$69.4K 0.07%
+2,367
565
$68.8K 0.07%
+345
566
$68.8K 0.07%
+1,056
567
$68.7K 0.07%
+21,524
568
$68.6K 0.07%
+4,444
569
$68.6K 0.07%
+2,337
570
$68.5K 0.07%
+1,574
571
$68.5K 0.07%
+1,754
572
$68.5K 0.07%
+3,384
573
$68.5K 0.07%
+1,048
574
$68.3K 0.07%
+2,029
575
$68.3K 0.07%
+6,882