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
901
$31.9K 0.03%
+598
902
$31.9K 0.03%
+253
903
$31.8K 0.03%
+1,471
904
$31.8K 0.03%
+1,256
905
$31.6K 0.03%
+749
906
$31.6K 0.03%
+680
907
$31.5K 0.03%
+252
908
$31.5K 0.03%
+240
909
$31.4K 0.03%
+202
910
$31.4K 0.03%
+1,264
911
$31.3K 0.03%
+1,839
912
$31.2K 0.03%
+1,033
913
$30.9K 0.03%
+1,453
914
$30.8K 0.03%
+591
915
$30.6K 0.03%
+1,743
916
$30.6K 0.03%
+328
917
$30.5K 0.03%
+6,830
918
$30.5K 0.03%
+2,188
919
$30.4K 0.03%
+777
920
$30.3K 0.03%
+103
921
$30.3K 0.03%
+443
922
$30.2K 0.03%
+480
923
$30.2K 0.03%
+274
924
$30K 0.03%
+3,580
925
$29.9K 0.03%
+1,309