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
976
$25.6K 0.02%
+642
977
$25.5K 0.02%
+1,831
978
$25.4K 0.02%
+282
979
$25.4K 0.02%
+698
980
$25.1K 0.02%
+683
981
$25.1K 0.02%
+1,057
982
$25.1K 0.02%
+536
983
$25K 0.02%
+789
984
$24.7K 0.02%
+416
985
$24.7K 0.02%
+494
986
$24.7K 0.02%
+1,954
987
$24.6K 0.02%
+809
988
$24.6K 0.02%
+1,737
989
$24.4K 0.02%
+2,113
990
$24.3K 0.02%
+534
991
$24.2K 0.02%
+1,003
992
$24.2K 0.02%
+1,138
993
$24.2K 0.02%
+560
994
$24K 0.02%
+407
995
$23.9K 0.02%
+335
996
$23.9K 0.02%
+63
997
$23.9K 0.02%
+2,181
998
$23.8K 0.02%
+728
999
$23.8K 0.02%
+3,343
1000
$23.8K 0.02%
+979