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
701
$51.6K 0.05%
+4,576
702
$51.6K 0.05%
+1,733
703
$51.5K 0.05%
+100
704
$51.3K 0.05%
+178
705
$51.2K 0.05%
+421
706
$51K 0.05%
+114
707
$50.9K 0.05%
+16,107
708
$50.8K 0.05%
+1,476
709
$50.7K 0.05%
+1,245
710
$50.6K 0.05%
+425
711
$50.5K 0.05%
+296
712
$50.5K 0.05%
+7,715
713
$50.4K 0.05%
+366
714
$50.3K 0.05%
+1,756
715
$50.2K 0.05%
+1,859
716
$50.1K 0.05%
+660
717
$50K 0.05%
+343
718
$49.8K 0.05%
+1,847
719
$49.8K 0.05%
+12,674
720
$49.8K 0.05%
+4,575
721
$49.6K 0.05%
+122
722
$49.6K 0.05%
+2,210
723
$49.5K 0.05%
+3,489
724
$49.3K 0.05%
+5,850
725
$49.2K 0.05%
+9,335