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
651
$57.4K 0.06%
+7,191
652
$57.3K 0.06%
+1,792
653
$57.3K 0.05%
+6,436
654
$57.3K 0.05%
+153
655
$57.2K 0.05%
+6,652
656
$57K 0.05%
+6,775
657
$57K 0.05%
+429
658
$56.7K 0.05%
+1,299
659
$56.6K 0.05%
+302
660
$56.5K 0.05%
+5,271
661
$56.2K 0.05%
+323
662
$56.1K 0.05%
+1,563
663
$55.8K 0.05%
+571
664
$55.7K 0.05%
+3,814
665
$55.6K 0.05%
+1,271
666
$55.4K 0.05%
+4,479
667
$55.3K 0.05%
+2,753
668
$55.2K 0.05%
+2,285
669
$55.1K 0.05%
+1,776
670
$55.1K 0.05%
+1,821
671
$55.1K 0.05%
+5,465
672
$55K 0.05%
+4,322
673
$54.9K 0.05%
+552
674
$54.8K 0.05%
+583
675
$54.8K 0.05%
+19,375