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
51
$251K 0.22%
40,712
+11,022
52
$249K 0.22%
+15,837
53
$249K 0.22%
11,634
+10,777
54
$244K 0.22%
+42,898
55
$244K 0.22%
8,335
+2,629
56
$243K 0.22%
2,164
+604
57
$243K 0.22%
2,576
+1,379
58
$243K 0.22%
1,499
+214
59
$241K 0.22%
3,604
+2,207
60
$240K 0.22%
896
+721
61
$239K 0.21%
3,717
+1,483
62
$237K 0.21%
3,452
+2,140
63
$236K 0.21%
2,726
+1,382
64
$235K 0.21%
11,481
+8,069
65
$234K 0.21%
+2,720
66
$234K 0.21%
7,043
+478
67
$234K 0.21%
2,816
+1,093
68
$233K 0.21%
+28,516
69
$233K 0.21%
10,745
+5,269
70
$232K 0.21%
15,011
+966
71
$231K 0.21%
1,498
+1,308
72
$230K 0.21%
3,240
+1,794
73
$230K 0.21%
+19,181
74
$230K 0.21%
34,285
-8,957
75
$230K 0.21%
3,958
+2,815
1 2
3
4 5