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
926
$29.9K 0.03%
+1,533
927
$29.9K 0.03%
+582
928
$29.8K 0.03%
+1,992
929
$29.7K 0.03%
+718
930
$29.6K 0.03%
+1,372
931
$29.6K 0.03%
+553
932
$29.6K 0.03%
+3,644
933
$29.4K 0.03%
+722
934
$29.4K 0.03%
+792
935
$29.3K 0.03%
+536
936
$29.3K 0.03%
+1,409
937
$29.2K 0.03%
+561
938
$29.1K 0.03%
+1,718
939
$28.9K 0.03%
+1,239
940
$28.9K 0.03%
+865
941
$28.8K 0.03%
+651
942
$28.7K 0.03%
+1,638
943
$28.7K 0.03%
+3,613
944
$28.6K 0.03%
+369
945
$28.5K 0.03%
+2,111
946
$28.3K 0.03%
+1,306
947
$28.3K 0.03%
+1,000
948
$27.9K 0.03%
+485
949
$27.8K 0.03%
+190
950
$27.7K 0.03%
+187