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
851
$37.7K 0.04%
+468
852
$37.7K 0.04%
+347
853
$37.5K 0.04%
+933
854
$36.4K 0.03%
+829
855
$36.2K 0.03%
+2,181
856
$36.2K 0.03%
+1,567
857
$36.1K 0.03%
+650
858
$36K 0.03%
+6,105
859
$35.9K 0.03%
+10,048
860
$35.8K 0.03%
+3,263
861
$35.7K 0.03%
+2,839
862
$35.7K 0.03%
+781
863
$35.6K 0.03%
+2,559
864
$35.5K 0.03%
+4,136
865
$35.5K 0.03%
+1,514
866
$35.5K 0.03%
+245
867
$35.5K 0.03%
+2,842
868
$35.4K 0.03%
+2,041
869
$35.4K 0.03%
+1,522
870
$35.4K 0.03%
+467
871
$35.3K 0.03%
+3,600
872
$35.3K 0.03%
+325
873
$35.2K 0.03%
+181
874
$35K 0.03%
+1,284
875
$35K 0.03%
+640
33 34
35
36 37