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
601
$69.8K 0.06%
166
-65
602
$69.8K 0.06%
332
-8
603
$69.6K 0.06%
+3,106
604
$69.6K 0.06%
+1,729
605
$69.6K 0.06%
986
+518
606
$69.2K 0.06%
913
+880
607
$69K 0.06%
3,889
-4,939
608
$68.7K 0.06%
+164
609
$68.3K 0.06%
+379
610
$68.1K 0.06%
6,726
-19,858
611
$67.9K 0.06%
3,769
-5,400
612
$67.5K 0.06%
+977
613
$67.5K 0.06%
2,705
+2,603
614
$67.4K 0.06%
278
-115
615
$67.2K 0.06%
3,229
-3,591
616
$67.1K 0.06%
+315
617
$67.1K 0.06%
13,969
+12,437
618
$66.7K 0.06%
+1,237
619
$66.6K 0.06%
+4,041
620
$66.3K 0.06%
+1,118
621
$66.2K 0.06%
2,005
-2,188
622
$66.1K 0.06%
32,087
-48,459
623
$66K 0.06%
7,514
+2,328
624
$65.9K 0.06%
2,661
+2,262
625
$65.8K 0.06%
2,261
-3,401
23 24
25
26 27