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
1026
$24.7K 0.02%
1,088
-391
1027
$24.6K 0.02%
+251
1028
$24.6K 0.02%
9,922
-22,145
1029
$24.4K 0.02%
265
-55
1030
$24.4K 0.02%
498
+447
1031
$24.4K 0.02%
318
+79
1032
$24.3K 0.02%
+156
1033
$24.3K 0.02%
+923
1034
$24.3K 0.02%
484
-1,851
1035
$24.2K 0.02%
187
+150
1036
$24.1K 0.02%
916
+545
1037
$24K 0.02%
1,881
+239
1038
$24K 0.02%
+665
1039
$24K 0.02%
57
+3
1040
$24K 0.02%
+306
1041
$23.9K 0.02%
+1,450
1042
$23.8K 0.02%
2,416
-3,715
1043
$23.8K 0.02%
167
-4
1044
$23.6K 0.02%
643
-86
1045
$23.6K 0.02%
982
+824
1046
$23.5K 0.02%
141
+16
1047
$23.4K 0.02%
181
-882
1048
$23.4K 0.02%
201
-207
1049
$23.3K 0.02%
3,908
-13,581
1050
$23.3K 0.02%
+163