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
776
$45.3K 0.04%
+609
777
$45.3K 0.04%
+495
778
$45.1K 0.04%
+30
779
$45.1K 0.04%
+4,039
780
$45.1K 0.04%
+283
781
$45.1K 0.04%
+758
782
$45K 0.04%
+564
783
$44.9K 0.04%
+558
784
$44.8K 0.04%
+77
785
$44.6K 0.04%
+1,203
786
$44.4K 0.04%
+878
787
$44.4K 0.04%
+97
788
$44.4K 0.04%
+334
789
$44.1K 0.04%
+3,126
790
$44K 0.04%
+1,138
791
$43.9K 0.04%
+869
792
$43.9K 0.04%
+1,937
793
$43.6K 0.04%
+1,978
794
$43.5K 0.04%
+2,242
795
$43.4K 0.04%
+87
796
$43.3K 0.04%
+2,525
797
$43.1K 0.04%
+274
798
$43K 0.04%
+3,299
799
$42.8K 0.04%
+4,835
800
$42.8K 0.04%
+4,892
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