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
51
$246K 0.24%
+5,642
52
$243K 0.23%
+6,828
53
$243K 0.23%
+6,629
54
$237K 0.23%
+9,120
55
$237K 0.23%
+28,201
56
$236K 0.23%
+2,783
57
$233K 0.22%
+26,584
58
$233K 0.22%
+6,223
59
$233K 0.22%
+22,007
60
$232K 0.22%
+8,640
61
$229K 0.22%
+16,380
62
$229K 0.22%
+90,220
63
$228K 0.22%
+23,323
64
$228K 0.22%
+22,987
65
$227K 0.22%
+4,927
66
$226K 0.22%
+20,629
67
$226K 0.22%
+11,557
68
$226K 0.22%
+4,588
69
$224K 0.22%
+7,747
70
$224K 0.21%
+2,533
71
$223K 0.21%
+3,446
72
$221K 0.21%
+14,045
73
$221K 0.21%
+2,175
74
$221K 0.21%
+2,524
75
$219K 0.21%
+6,827
1 2
3
4 5