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
851
$41.4K 0.04%
+155
852
$41.3K 0.04%
253
+113
853
$41.1K 0.04%
343
-2,061
854
$41K 0.04%
5,646
-14,283
855
$41K 0.04%
+348
856
$40.6K 0.04%
2,296
-3,551
857
$40.5K 0.04%
+4,432
858
$40.3K 0.04%
582
-3,561
859
$40.3K 0.04%
+475
860
$40.3K 0.04%
506
-154
861
$40.1K 0.04%
1,274
+1,044
862
$39.8K 0.04%
+564
863
$39.7K 0.04%
+2,695
864
$39.7K 0.04%
241
-19
865
$39.6K 0.04%
2,209
-4,511
866
$39.5K 0.04%
2,983
-3,921
867
$39.3K 0.04%
3,595
+162
868
$39.2K 0.04%
+1,736
869
$39.2K 0.04%
412
-192
870
$38.9K 0.03%
+254
871
$38.9K 0.03%
773
-600
872
$38.8K 0.03%
1,732
+675
873
$38.7K 0.03%
585
-1,176
874
$38.6K 0.03%
+3,114
875
$38.6K 0.03%
349
-708
33 34
35
36 37