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
$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
651
$62.2K 0.06%
3,468
+2,060
652
$62.1K 0.06%
2,111
-873
653
$61.9K 0.06%
+10,428
654
$61.9K 0.06%
+10,382
655
$61.8K 0.06%
+1,725
656
$61.7K 0.06%
342
+154
657
$61.3K 0.06%
193
-550
658
$61.3K 0.06%
+207
659
$61.3K 0.06%
770
-825
660
$61K 0.05%
34
+4
661
$60.9K 0.05%
3,319
+949
662
$60.7K 0.05%
+857
663
$60.6K 0.05%
1,836
-942
664
$60.5K 0.05%
+93
665
$60.4K 0.05%
+2,696
666
$60.3K 0.05%
+1,570
667
$60K 0.05%
1,264
+61
668
$59.8K 0.05%
3,671
-7,005
669
$59.8K 0.05%
4,632
-2,020
670
$59.6K 0.05%
1,336
-1,946
671
$59.5K 0.05%
+4,907
672
$59.5K 0.05%
2,744
+1,435
673
$59.4K 0.05%
+1,176
674
$59.4K 0.05%
+3,179
675
$59.3K 0.05%
866
+366
25 26
27
28 29