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
726
$49.1K 0.05%
+18,465
727
$48.8K 0.05%
+1,374
728
$48.7K 0.05%
+933
729
$48.5K 0.05%
+614
730
$48.4K 0.05%
+556
731
$48.3K 0.05%
+932
732
$48.3K 0.05%
+535
733
$48.2K 0.05%
+4,624
734
$48.2K 0.05%
+1,796
735
$48.1K 0.05%
+3,953
736
$48K 0.05%
+2,595
737
$47.9K 0.05%
+733
738
$47.8K 0.05%
+3,544
739
$47.8K 0.05%
+3,408
740
$47.8K 0.05%
+3,350
741
$47.8K 0.05%
+3,554
742
$47.8K 0.05%
+1,179
743
$47.6K 0.05%
+9,694
744
$47.6K 0.05%
+3,010
745
$47.6K 0.05%
+1,572
746
$47.5K 0.05%
+644
747
$47.5K 0.05%
+938
748
$47.3K 0.05%
+622
749
$47.2K 0.05%
+1,971
750
$47.2K 0.05%
+783