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
801
$42.8K 0.04%
+2,370
802
$42.8K 0.04%
+843
803
$42.2K 0.04%
+637
804
$42.1K 0.04%
+1,203
805
$42.1K 0.04%
+322
806
$42.1K 0.04%
+2,443
807
$42K 0.04%
+575
808
$42K 0.04%
+1,760
809
$41.9K 0.04%
+175
810
$41.9K 0.04%
+3,048
811
$41.8K 0.04%
+1,155
812
$41.8K 0.04%
+632
813
$41.8K 0.04%
+1,110
814
$41.5K 0.04%
+713
815
$41.3K 0.04%
+5,646
816
$41.3K 0.04%
+19,102
817
$41.1K 0.04%
+2,287
818
$40.8K 0.04%
+472
819
$40.8K 0.04%
+500
820
$40.7K 0.04%
+3,011
821
$40.6K 0.04%
+2,277
822
$40.6K 0.04%
+1,276
823
$40.5K 0.04%
+604
824
$40.4K 0.04%
+452
825
$40.4K 0.04%
+367
31 32
33
34 35