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
626
$65.5K 0.06%
+13,268
627
$65.3K 0.06%
1,745
-3,742
628
$65.2K 0.06%
14,652
+659
629
$64.9K 0.06%
+875
630
$64.9K 0.06%
4,225
-3,804
631
$64.8K 0.06%
8,254
-14,262
632
$64.7K 0.06%
4,066
+619
633
$64.6K 0.06%
1,663
+1,439
634
$64.6K 0.06%
+1,693
635
$64.6K 0.06%
+2,658
636
$64.6K 0.06%
+2,418
637
$64.1K 0.06%
+3,862
638
$64K 0.06%
+902
639
$63.9K 0.06%
1,262
-520
640
$63.6K 0.06%
233
-144
641
$63.6K 0.06%
1,536
-942
642
$63.5K 0.06%
77
+54
643
$63.5K 0.06%
1,470
-2,997
644
$63.4K 0.06%
+4,119
645
$63.1K 0.06%
+3,239
646
$63.1K 0.06%
+336
647
$63K 0.06%
601
-431
648
$62.6K 0.06%
1,869
-2,179
649
$62.5K 0.06%
941
+419
650
$62.2K 0.06%
+5,213
24 25
26
27 28