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
976
$28.5K 0.03%
4,088
-9,465
977
$28.4K 0.03%
1,543
+432
978
$28.4K 0.03%
+1,718
979
$28.2K 0.03%
607
-366
980
$28.1K 0.03%
198
-318
981
$28K 0.03%
543
-294
982
$27.9K 0.03%
228
+124
983
$27.9K 0.03%
342
-1,444
984
$27.8K 0.02%
+261
985
$27.8K 0.02%
+1,112
986
$27.7K 0.02%
1,807
-6,173
987
$27.4K 0.02%
1,063
-2,729
988
$27.1K 0.02%
598
-272
989
$27.1K 0.02%
+256
990
$26.9K 0.02%
213
+90
991
$26.8K 0.02%
1,792
-4,439
992
$26.8K 0.02%
+6,617
993
$26.8K 0.02%
+417
994
$26.8K 0.02%
495
+441
995
$26.7K 0.02%
215
-552
996
$26.7K 0.02%
280
-1,108
997
$26.6K 0.02%
1,490
-1,738
998
$26.4K 0.02%
1,889
-13,171
999
$26.4K 0.02%
112
+27
1000
$26.4K 0.02%
+1,253
38 39
40
41 42