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
826
$40.4K 0.04%
+1,626
827
$40.2K 0.04%
+464
828
$40.2K 0.04%
+3,233
829
$40.1K 0.04%
+472
830
$40K 0.04%
+314
831
$39.8K 0.04%
+1,025
832
$39.6K 0.04%
+1,215
833
$39.5K 0.04%
+4,247
834
$39.5K 0.04%
+260
835
$39.4K 0.04%
+2,557
836
$39K 0.04%
+377
837
$38.9K 0.04%
+359
838
$38.8K 0.04%
+1,244
839
$38.7K 0.04%
+492
840
$38.6K 0.04%
+293
841
$38.6K 0.04%
+1,380
842
$38.5K 0.04%
+1,170
843
$38.5K 0.04%
+1,787
844
$38.1K 0.04%
+901
845
$38.1K 0.04%
+325
846
$38K 0.04%
+2,188
847
$38K 0.04%
+2,916
848
$37.8K 0.04%
+1,286
849
$37.8K 0.04%
+6,310
850
$37.8K 0.04%
+707
32 33
34
35 36