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
951
$30.7K 0.03%
+1,147
952
$30.7K 0.03%
11,450
-10,074
953
$30.5K 0.03%
40
+39
954
$30.5K 0.03%
+360
955
$30.4K 0.03%
197
-607
956
$30.2K 0.03%
1,697
-3,226
957
$30.2K 0.03%
558
-442
958
$30.1K 0.03%
+6,769
959
$29.7K 0.03%
+111
960
$29.7K 0.03%
+2,102
961
$29.6K 0.03%
2,011
+1,722
962
$29.6K 0.03%
1,536
-102
963
$29.6K 0.03%
+2,653
964
$29.5K 0.03%
186
+156
965
$29.5K 0.03%
+154
966
$29.4K 0.03%
+901
967
$29.3K 0.03%
4,340
+3,905
968
$29.2K 0.03%
193
-60
969
$28.9K 0.03%
+141
970
$28.8K 0.03%
6,883
-23,971
971
$28.8K 0.03%
811
+92
972
$28.7K 0.03%
9,994
-18,032
973
$28.7K 0.03%
1,560
-717
974
$28.7K 0.03%
7,291
-2,494
975
$28.6K 0.03%
2,222
-19,785
37 38
39
40 41