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
826
$43.5K 0.04%
647
-33
827
$43.5K 0.04%
+1,274
828
$43.4K 0.04%
+351
829
$43.3K 0.04%
862
-860
830
$43.1K 0.04%
2,347
+1,506
831
$43.1K 0.04%
+2,059
832
$43K 0.04%
294
-190
833
$42.9K 0.04%
3,307
-553
834
$42.9K 0.04%
775
-689
835
$42.8K 0.04%
+5,373
836
$42.8K 0.04%
+1,093
837
$42.7K 0.04%
504
-264
838
$42.6K 0.04%
1,585
+734
839
$42.5K 0.04%
468
+408
840
$42.5K 0.04%
+2,260
841
$42.5K 0.04%
+3,831
842
$42.3K 0.04%
351
-399
843
$42.1K 0.04%
404
-300
844
$41.9K 0.04%
+1,669
845
$41.9K 0.04%
1,668
-99
846
$41.8K 0.04%
2,751
-7,036
847
$41.8K 0.04%
+1,217
848
$41.7K 0.04%
844
+38
849
$41.5K 0.04%
+523
850
$41.4K 0.04%
2,972
+133
32 33
34
35 36