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
876
$34.9K 0.03%
+1,845
877
$34.8K 0.03%
+1,153
878
$34.8K 0.03%
+1,358
879
$34.3K 0.03%
+925
880
$34.3K 0.03%
+870
881
$34.2K 0.03%
+1,479
882
$34.1K 0.03%
+479
883
$34K 0.03%
+650
884
$33.8K 0.03%
+806
885
$33.8K 0.03%
+320
886
$33.7K 0.03%
+837
887
$33.5K 0.03%
+723
888
$33.3K 0.03%
+5,384
889
$33.2K 0.03%
+2,020
890
$33.2K 0.03%
+355
891
$33.1K 0.03%
+991
892
$32.8K 0.03%
+779
893
$32.7K 0.03%
+522
894
$32.4K 0.03%
+959
895
$32.4K 0.03%
+5,404
896
$32.3K 0.03%
+1,075
897
$32.3K 0.03%
+13,092
898
$31.9K 0.03%
+1,903
899
$31.9K 0.03%
+7,257
900
$31.9K 0.03%
+1,118