EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
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 15.86%
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
601
$65K 0.06%
+1,913
602
$64.9K 0.06%
+10,084
603
$64.7K 0.06%
+389
604
$64.7K 0.06%
+4,228
605
$64.6K 0.06%
+1,654
606
$64.3K 0.06%
+6,685
607
$64.2K 0.06%
+14,807
608
$64.2K 0.06%
+395
609
$64.1K 0.06%
+7,313
610
$64K 0.06%
+704
611
$63.8K 0.06%
+6,780
612
$63.8K 0.06%
+442
613
$63.6K 0.06%
+1,055
614
$63.6K 0.06%
+2,835
615
$63.5K 0.06%
+501
616
$63.4K 0.06%
+12,266
617
$62.4K 0.06%
+211
618
$62.4K 0.06%
+1,962
619
$62.2K 0.06%
+1,651
620
$62.2K 0.06%
+4,410
621
$62K 0.06%
+2,402
622
$62K 0.06%
+2,069
623
$61.9K 0.06%
+3,782
624
$61.7K 0.06%
+484
625
$61.4K 0.06%
+890