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
951
$27.7K 0.03%
+188
952
$27.6K 0.03%
+851
953
$27.3K 0.03%
+825
954
$27.1K 0.03%
+658
955
$27.1K 0.03%
+1,986
956
$27.1K 0.03%
+105
957
$27.1K 0.03%
+1,408
958
$27.1K 0.03%
+1,830
959
$27K 0.03%
+1,341
960
$26.9K 0.03%
+1,775
961
$26.9K 0.03%
+490
962
$26.8K 0.03%
+1,375
963
$26.8K 0.03%
+932
964
$26.6K 0.03%
+336
965
$26.5K 0.03%
+165
966
$26.4K 0.03%
+408
967
$26.4K 0.03%
+3,433
968
$26.4K 0.03%
+200
969
$26.3K 0.03%
+123
970
$26.2K 0.03%
+729
971
$25.9K 0.02%
+152
972
$25.8K 0.02%
+330
973
$25.8K 0.02%
+1,551
974
$25.6K 0.02%
+175
975
$25.6K 0.02%
+835