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
901
$35.8K 0.03%
903
-22
902
$35.7K 0.03%
+1,976
903
$35.6K 0.03%
164
+41
904
$35.6K 0.03%
167
+69
905
$35.6K 0.03%
1,818
+100
906
$35.5K 0.03%
+550
907
$35.4K 0.03%
120
-55
908
$35.2K 0.03%
+1,641
909
$35.1K 0.03%
220
-25
910
$34.9K 0.03%
+437
911
$34.7K 0.03%
1,410
+69
912
$34.6K 0.03%
13,072
-12,090
913
$34.5K 0.03%
914
-1,259
914
$34.5K 0.03%
1,304
-1,033
915
$34.5K 0.03%
+2,737
916
$34.5K 0.03%
400
-742
917
$34.3K 0.03%
1,914
-3,100
918
$34.2K 0.03%
875
-779
919
$34K 0.03%
3,409
-4,395
920
$33.8K 0.03%
119
-59
921
$33.8K 0.03%
770
-1,923
922
$33.6K 0.03%
462
-1,613
923
$33.6K 0.03%
+270
924
$33.5K 0.03%
413
-224
925
$33.4K 0.03%
1,180
-2,921
35 36
37
38 39