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
576
$73.4K 0.07%
316
+135
577
$73.3K 0.07%
562
+531
578
$73.2K 0.07%
5,644
+1,643
579
$73.1K 0.07%
+2,088
580
$73K 0.07%
+916
581
$73K 0.07%
+5,465
582
$72.7K 0.07%
2,454
+698
583
$72.6K 0.07%
+8,456
584
$72.5K 0.07%
+11,624
585
$72.5K 0.07%
+3,149
586
$72.5K 0.07%
1,452
+583
587
$72.1K 0.06%
+15,996
588
$71.8K 0.06%
13,951
-17,014
589
$71.8K 0.06%
2,455
+1,345
590
$71.7K 0.06%
+9,669
591
$71.4K 0.06%
6,541
-16,318
592
$71.3K 0.06%
2,058
+1,339
593
$71.3K 0.06%
313
+11
594
$71.2K 0.06%
516
+223
595
$71.2K 0.06%
+4,029
596
$70.6K 0.06%
+2,772
597
$70.5K 0.06%
29,129
+21,872
598
$70.4K 0.06%
1,972
-3,219
599
$70.2K 0.06%
+984
600
$70.2K 0.06%
1,572
-453
22 23
24
25 26