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
926
$33.1K 0.03%
+650
927
$33.1K 0.03%
+2,220
928
$33K 0.03%
2,146
+165
929
$32.8K 0.03%
2,020
+1,806
930
$32.7K 0.03%
+1,206
931
$32.3K 0.03%
81
-110
932
$32.3K 0.03%
495
-1,178
933
$32.2K 0.03%
435
+226
934
$32K 0.03%
+3,417
935
$31.9K 0.03%
9,117
-51,434
936
$31.7K 0.03%
+2,847
937
$31.6K 0.03%
+4,101
938
$31.6K 0.03%
+849
939
$31.5K 0.03%
3,857
+177
940
$31.3K 0.03%
+4,740
941
$31.2K 0.03%
+287
942
$31.1K 0.03%
+21,479
943
$31.1K 0.03%
+1,267
944
$31.1K 0.03%
141
+48
945
$31K 0.03%
813
+24
946
$31K 0.03%
2,696
-1,703
947
$30.9K 0.03%
2,336
-790
948
$30.9K 0.03%
2,550
-2,074
949
$30.8K 0.03%
+1,819
950
$30.8K 0.03%
2,038
-2,990
36 37
38
39 40