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
801
$46.6K 0.04%
+895
802
$46.3K 0.04%
+364
803
$45.8K 0.04%
+195
804
$45.7K 0.04%
963
-1,437
805
$45.5K 0.04%
4,953
-19,765
806
$45.5K 0.04%
+1,133
807
$45.5K 0.04%
+2,114
808
$45.5K 0.04%
1,358
+240
809
$45.2K 0.04%
308
+187
810
$45.2K 0.04%
1,451
-462
811
$45.2K 0.04%
+1,249
812
$45.1K 0.04%
2,781
-853
813
$45.1K 0.04%
271
-171
814
$45K 0.04%
+5,050
815
$45K 0.04%
+2,281
816
$44.9K 0.04%
+2,509
817
$44.6K 0.04%
1,463
-2,624
818
$44.4K 0.04%
3,722
+1,713
819
$44.4K 0.04%
+430
820
$44.2K 0.04%
357
-214
821
$44.2K 0.04%
1,950
+1,817
822
$44.2K 0.04%
372
-485
823
$44K 0.04%
988
-827
824
$43.9K 0.04%
3,490
-8,119
825
$43.7K 0.04%
1,794
-581
31 32
33
34 35