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
76
$219K 0.21%
+1,617
77
$216K 0.21%
+102,846
78
$215K 0.21%
+45,643
79
$211K 0.2%
+4,103
80
$211K 0.2%
+25,716
81
$210K 0.2%
+6,088
82
$209K 0.2%
+24,805
83
$208K 0.2%
+12,460
84
$208K 0.2%
+6,183
85
$207K 0.2%
+2,606
86
$205K 0.2%
+17,998
87
$205K 0.2%
+2,121
88
$205K 0.2%
+43,131
89
$204K 0.2%
+22,587
90
$203K 0.2%
+7,775
91
$203K 0.19%
+20,763
92
$203K 0.19%
+13,906
93
$202K 0.19%
+7,501
94
$202K 0.19%
+15,321
95
$202K 0.19%
+29,690
96
$201K 0.19%
+1,161
97
$201K 0.19%
+6,565
98
$199K 0.19%
+22,516
99
$199K 0.19%
+1,937
100
$198K 0.19%
+2,449
2 3
4
5 6