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
76
$229K 0.2%
+5,229
77
$228K 0.2%
+4,934
78
$228K 0.2%
13,906
+6,113
79
$227K 0.2%
14,740
+10,922
80
$227K 0.2%
+4,355
81
$226K 0.2%
40,360
-11,715
82
$226K 0.2%
991
+638
83
$226K 0.2%
10,188
+6,244
84
$225K 0.2%
+446
85
$225K 0.2%
2,678
+987
86
$224K 0.2%
+3,978
87
$224K 0.2%
+13,961
88
$223K 0.2%
4,443
+1,828
89
$221K 0.2%
3,315
+2,624
90
$220K 0.2%
+1,283
91
$218K 0.2%
16,425
+14,650
92
$217K 0.19%
42,679
+37,275
93
$216K 0.19%
1,140
+647
94
$215K 0.19%
2,679
+1,987
95
$214K 0.19%
8,045
+3,586
96
$214K 0.19%
1,843
+1,422
97
$214K 0.19%
+7,552
98
$214K 0.19%
22,962
-4,996
99
$210K 0.19%
17,041
+12,631
100
$210K 0.19%
31,292
-1,751
2 3
4
5 6