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
751
$51.6K 0.05%
1,762
-879
752
$51.6K 0.05%
1,183
-470
753
$51.6K 0.05%
+1,835
754
$51.3K 0.05%
2,192
+1,124
755
$51.2K 0.05%
+148
756
$50.9K 0.05%
872
+378
757
$50.8K 0.05%
4,479
+19
758
$50.8K 0.05%
+2,539
759
$50.5K 0.05%
186
+176
760
$50.5K 0.05%
+1,295
761
$50.4K 0.05%
+5,574
762
$50.4K 0.05%
5,623
+1,048
763
$50.3K 0.05%
5,010
-3,184
764
$50K 0.04%
103
-235
765
$49.8K 0.04%
1,337
-934
766
$49.7K 0.04%
+205
767
$49.7K 0.04%
1,012
-901
768
$49.5K 0.04%
+748
769
$49.4K 0.04%
745
-311
770
$49.4K 0.04%
4,159
-21,203
771
$49.3K 0.04%
754
-979
772
$49.3K 0.04%
781
+769
773
$49.1K 0.04%
2,071
+1,746
774
$49.1K 0.04%
5,278
-7,159
775
$49.1K 0.04%
3,549
+2,294
29 30
31
32 33