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
1001
$26.3K 0.02%
+2,671
1002
$26.2K 0.02%
+14,548
1003
$26.1K 0.02%
1,512
-676
1004
$26K 0.02%
+398
1005
$25.5K 0.02%
3,865
+252
1006
$25.5K 0.02%
+163
1007
$25.5K 0.02%
447
-2,122
1008
$25.5K 0.02%
+423
1009
$25.4K 0.02%
164
-418
1010
$25.3K 0.02%
2,326
-1,996
1011
$25.3K 0.02%
1,220
-5,616
1012
$25.3K 0.02%
+128
1013
$25.1K 0.02%
655
-2,915
1014
$25.1K 0.02%
1,447
-313
1015
$25.1K 0.02%
1,892
-94
1016
$25.1K 0.02%
2,532
-1,068
1017
$25.1K 0.02%
58
+29
1018
$25K 0.02%
+572
1019
$25K 0.02%
+20
1020
$25K 0.02%
264
-3,117
1021
$24.9K 0.02%
+96
1022
$24.9K 0.02%
1,883
-47
1023
$24.9K 0.02%
+207
1024
$24.7K 0.02%
329
-554
1025
$24.7K 0.02%
999
+60
39 40
41
42 43