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
876
$38.4K 0.03%
948
-3,979
877
$38.4K 0.03%
+661
878
$38.1K 0.03%
731
+13
879
$38K 0.03%
+1,500
880
$37.8K 0.03%
519
-125
881
$37.8K 0.03%
331
+292
882
$37.7K 0.03%
+96
883
$37.7K 0.03%
1,042
-128
884
$37.6K 0.03%
+375
885
$37.5K 0.03%
+4,420
886
$37.5K 0.03%
1,015
+150
887
$37.3K 0.03%
1,453
-1,223
888
$37K 0.03%
3,308
-645
889
$37K 0.03%
1,115
-2,836
890
$36.9K 0.03%
1,968
-2,799
891
$36.8K 0.03%
+616
892
$36.7K 0.03%
3,071
-8,630
893
$36.6K 0.03%
1,656
+1,033
894
$36.5K 0.03%
2,444
-8,255
895
$36.3K 0.03%
3,574
-3,111
896
$36.3K 0.03%
+375
897
$36.2K 0.03%
1,629
+535
898
$36.1K 0.03%
+2,183
899
$36K 0.03%
+167
900
$36K 0.03%
793
-770
34 35
36
37 38