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
701
$55.9K 0.05%
2,107
-1,468
702
$55.9K 0.05%
629
+5
703
$55.7K 0.05%
+648
704
$55.7K 0.05%
1,490
-4,693
705
$55.3K 0.05%
139
-206
706
$55K 0.05%
929
+222
707
$54.7K 0.05%
1,712
-135
708
$54.6K 0.05%
857
+795
709
$54.6K 0.05%
12,234
-3,103
710
$54.6K 0.05%
144
-125
711
$54.5K 0.05%
3,752
-7,003
712
$54.4K 0.05%
2,653
-2,054
713
$54.3K 0.05%
1,928
+152
714
$54.2K 0.05%
+5,389
715
$54.2K 0.05%
2,555
-6,362
716
$53.9K 0.05%
+1,455
717
$53.9K 0.05%
8,584
-26,193
718
$53.9K 0.05%
4,001
+1,085
719
$53.9K 0.05%
8,392
-16,639
720
$53.9K 0.05%
691
-351
721
$53.9K 0.05%
+405
722
$53.8K 0.05%
600
-790
723
$53.8K 0.05%
+133
724
$53.7K 0.05%
+885
725
$53.7K 0.05%
342
+246
27 28
29
30 31