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
676
$54.6K 0.05%
+3,363
677
$54.1K 0.05%
+6,331
678
$54K 0.05%
+3,379
679
$54K 0.05%
+2,819
680
$53.9K 0.05%
+14,801
681
$53.4K 0.05%
+5,799
682
$53.3K 0.05%
+3,830
683
$53.3K 0.05%
+3,443
684
$53.2K 0.05%
+2,375
685
$52.9K 0.05%
+1,913
686
$52.7K 0.05%
+691
687
$52.7K 0.05%
+624
688
$52.5K 0.05%
+37
689
$52.5K 0.05%
+5,226
690
$52.5K 0.05%
+939
691
$52.5K 0.05%
+3,860
692
$52.4K 0.05%
+534
693
$52.3K 0.05%
+6,131
694
$52.3K 0.05%
+537
695
$52.2K 0.05%
+4,185
696
$52.2K 0.05%
+2,858
697
$52.2K 0.05%
+1,502
698
$52.2K 0.05%
+1,767
699
$52K 0.05%
+257
700
$51.6K 0.05%
+3,335