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
726
$53.7K 0.05%
1,603
+1,389
727
$53.5K 0.05%
+335
728
$53.4K 0.05%
520
+438
729
$53.3K 0.05%
1,111
+558
730
$53.3K 0.05%
4,801
+1,959
731
$53.3K 0.05%
+1,006
732
$53.1K 0.05%
1,669
-1,016
733
$53K 0.05%
1,020
-3,867
734
$53K 0.05%
+1,107
735
$52.9K 0.05%
+249
736
$52.9K 0.05%
1,070
-1,019
737
$52.6K 0.05%
+5,409
738
$52.6K 0.05%
959
+543
739
$52.5K 0.05%
1,614
-5,270
740
$52.4K 0.05%
542
-458
741
$52.4K 0.05%
4,563
-520
742
$52.4K 0.05%
6,704
-10,508
743
$52.3K 0.05%
3,456
-4,017
744
$52.3K 0.05%
950
-113
745
$52.2K 0.05%
+1,207
746
$52K 0.05%
+1,892
747
$52K 0.05%
+4,101
748
$51.9K 0.05%
51
+43
749
$51.8K 0.05%
+856
750
$51.8K 0.05%
1,207
+135
28 29
30
31 32