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
1051
$23.1K 0.02%
2,825
-124
1052
$23K 0.02%
+179
1053
$23K 0.02%
546
-609
1054
$22.8K 0.02%
+1,139
1055
$22.7K 0.02%
+1,418
1056
$22.6K 0.02%
238
-45
1057
$22.6K 0.02%
+117
1058
$22.5K 0.02%
+170
1059
$22.3K 0.02%
174
-19
1060
$22.3K 0.02%
256
-1,423
1061
$22.3K 0.02%
1,498
-3,525
1062
$22.1K 0.02%
1,121
-1,274
1063
$22.1K 0.02%
+305
1064
$22.1K 0.02%
+1,424
1065
$22.1K 0.02%
+1,345
1066
$22K 0.02%
1,557
+1,418
1067
$22K 0.02%
+2,153
1068
$21.9K 0.02%
1,442
-1,937
1069
$21.9K 0.02%
+1,357
1070
$21.8K 0.02%
48
-138
1071
$21.8K 0.02%
+265
1072
$21.7K 0.02%
+82
1073
$21.7K 0.02%
+126
1074
$21.7K 0.02%
485
-75
1075
$21.6K 0.02%
+880
41 42
43
44 45