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
576
$68.2K 0.07%
+2,170
577
$68.2K 0.07%
+373
578
$68.1K 0.07%
+6,629
579
$68K 0.07%
+1,021
580
$67.8K 0.07%
+352
581
$67.7K 0.06%
+340
582
$67.6K 0.06%
+625
583
$67.3K 0.06%
+553
584
$67.2K 0.06%
+4,752
585
$67K 0.06%
+432
586
$66.7K 0.06%
+1,260
587
$66.7K 0.06%
+2,563
588
$66.7K 0.06%
+1,653
589
$66.7K 0.06%
+1,110
590
$66.3K 0.06%
+1,512
591
$66.2K 0.06%
+191
592
$66K 0.06%
+13,993
593
$65.8K 0.06%
+973
594
$65.7K 0.06%
+2,098
595
$65.7K 0.06%
+3,818
596
$65.5K 0.06%
+516
597
$65.2K 0.06%
+3,228
598
$65.1K 0.06%
+237
599
$65K 0.06%
+908
600
$65K 0.06%
+883