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
751
$47.1K 0.05%
+1,602
752
$47.1K 0.05%
+2,395
753
$47.1K 0.05%
+588
754
$46.8K 0.04%
+6,990
755
$46.6K 0.04%
+2,324
756
$46.5K 0.04%
+109
757
$46.5K 0.04%
+499
758
$46.4K 0.04%
+4,460
759
$46.4K 0.04%
+5,163
760
$46.4K 0.04%
+604
761
$46.3K 0.04%
+1,282
762
$46.3K 0.04%
+748
763
$46.3K 0.04%
+2,507
764
$45.9K 0.04%
+329
765
$45.9K 0.04%
+677
766
$45.8K 0.04%
+175
767
$45.8K 0.04%
+1,608
768
$45.7K 0.04%
+3,194
769
$45.7K 0.04%
+184
770
$45.6K 0.04%
+1,340
771
$45.5K 0.04%
+658
772
$45.5K 0.04%
+9,282
773
$45.3K 0.04%
+5,186
774
$45.3K 0.04%
+2,044
775
$45.3K 0.04%
+1,064
29 30
31
32 33