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
1026
$21.8K 0.02%
+2,009
1027
$21.7K 0.02%
+100
1028
$21.6K 0.02%
+1,930
1029
$21.6K 0.02%
+1,767
1030
$21.5K 0.02%
+1,544
1031
$21.5K 0.02%
+193
1032
$21.5K 0.02%
+360
1033
$21.3K 0.02%
+1,094
1034
$21.3K 0.02%
+1,986
1035
$21.3K 0.02%
+2,092
1036
$21.1K 0.02%
+93
1037
$21.1K 0.02%
+4,049
1038
$21K 0.02%
+222
1039
$20.7K 0.02%
+3,283
1040
$20.7K 0.02%
+1,419
1041
$20.6K 0.02%
+98
1042
$20.6K 0.02%
+857
1043
$20.6K 0.02%
+171
1044
$20.5K 0.02%
+232
1045
$20.4K 0.02%
+2,321
1046
$20.4K 0.02%
+698
1047
$20.3K 0.02%
+2,949
1048
$20.2K 0.02%
+121
1049
$20.2K 0.02%
+204
1050
$20.2K 0.02%
+1,569