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
626
$61.3K 0.06%
+1,063
627
$61.2K 0.06%
+1,302
628
$61K 0.06%
+733
629
$60.6K 0.06%
+69
630
$60.5K 0.06%
+758
631
$60.2K 0.06%
+3,634
632
$60.1K 0.06%
+1,203
633
$59.8K 0.06%
+1,155
634
$59.7K 0.06%
+408
635
$59.4K 0.06%
+359
636
$59.4K 0.06%
+3,075
637
$59.3K 0.06%
+2,352
638
$59K 0.06%
+469
639
$58.5K 0.06%
+932
640
$58.3K 0.06%
+3,026
641
$58.3K 0.06%
+5,083
642
$58.1K 0.06%
+223
643
$58.1K 0.06%
+2,059
644
$57.7K 0.06%
+1,774
645
$57.6K 0.06%
+1,611
646
$57.5K 0.06%
+768
647
$57.5K 0.06%
+1,049
648
$57.5K 0.06%
+1,321
649
$57.4K 0.06%
+1,000
650
$57.4K 0.06%
+548