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
676
$59.3K 0.05%
3,853
-4,401
677
$59.1K 0.05%
639
-563
678
$59K 0.05%
7,665
+352
679
$58.8K 0.05%
168
-374
680
$58.8K 0.05%
520
-680
681
$58.6K 0.05%
4,916
-9,158
682
$58.5K 0.05%
4,479
-2,294
683
$58.5K 0.05%
+8,791
684
$58.4K 0.05%
9,951
-1,405
685
$57.8K 0.05%
+612
686
$57.7K 0.05%
416
+94
687
$57.5K 0.05%
+10,275
688
$57.5K 0.05%
10,056
-15,508
689
$57.3K 0.05%
+1,393
690
$57.3K 0.05%
278
-176
691
$57.2K 0.05%
3,143
+580
692
$57.1K 0.05%
+565
693
$57.1K 0.05%
1,206
-1,254
694
$56.8K 0.05%
1,636
-429
695
$56.8K 0.05%
1,433
+1,326
696
$56.6K 0.05%
11,414
-1,260
697
$56.5K 0.05%
7,042
-15,303
698
$56.3K 0.05%
+672
699
$56.2K 0.05%
776
-2,670
700
$56K 0.05%
7,997
-27,238
26 27
28
29 30