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
551
$77.1K 0.07%
+5,329
552
$77K 0.07%
+1,221
553
$77K 0.07%
+5,290
554
$76.9K 0.07%
861
+382
555
$76.9K 0.07%
+655
556
$76.7K 0.07%
+3,196
557
$76.5K 0.07%
+786
558
$76.4K 0.07%
1,788
+1,418
559
$76.3K 0.07%
8,496
-3,267
560
$75.6K 0.07%
+5,189
561
$75.5K 0.07%
+10,261
562
$75.2K 0.07%
+1,016
563
$75K 0.07%
2,478
-3,745
564
$74.9K 0.07%
+3,632
565
$74.8K 0.07%
+308
566
$74.8K 0.07%
4,603
-4,523
567
$74.7K 0.07%
+151
568
$74.6K 0.07%
+1,527
569
$74.5K 0.07%
11,033
-9,935
570
$74.1K 0.07%
1,474
+691
571
$74.1K 0.07%
842
+305
572
$74.1K 0.07%
381
+281
573
$73.7K 0.07%
2,107
-2,375
574
$73.6K 0.07%
+1,050
575
$73.6K 0.07%
1,471
+1,017