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
1051
$19.8K 0.02%
+689
1052
$19.6K 0.02%
+1,715
1053
$19.6K 0.02%
+78
1054
$19.6K 0.02%
+454
1055
$19.4K 0.02%
+1,384
1056
$19.3K 0.02%
+54
1057
$19.2K 0.02%
+64
1058
$19.1K 0.02%
+2,149
1059
$19.1K 0.02%
+85
1060
$19.1K 0.02%
+271
1061
$19.1K 0.02%
+79
1062
$19.1K 0.02%
+940
1063
$19K 0.02%
+1,285
1064
$18.7K 0.02%
+563
1065
$18.7K 0.02%
+1,642
1066
$18.6K 0.02%
+100
1067
$18.5K 0.02%
+125
1068
$18.5K 0.02%
+23
1069
$18.5K 0.02%
+86
1070
$18.5K 0.02%
+302
1071
$18.4K 0.02%
+104
1072
$18.2K 0.02%
+865
1073
$18.2K 0.02%
+640
1074
$18.1K 0.02%
+569
1075
$18.1K 0.02%
+348