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
1076
$21.5K 0.02%
+1,632
1077
$21.3K 0.02%
1,073
-7,202
1078
$21.1K 0.02%
+1,552
1079
$21.1K 0.02%
+1,375
1080
$21.1K 0.02%
+357
1081
$20.9K 0.02%
+1,460
1082
$20.9K 0.02%
+46
1083
$20.7K 0.02%
1,033
+54
1084
$20.6K 0.02%
5,039
-29,931
1085
$20.5K 0.02%
1,841
+93
1086
$20.4K 0.02%
176
-948
1087
$20.4K 0.02%
+150
1088
$20.4K 0.02%
1,795
-159
1089
$20.3K 0.02%
+290
1090
$20.3K 0.02%
+1,138
1091
$20.2K 0.02%
+1,661
1092
$20.2K 0.02%
2,166
-16,181
1093
$19.8K 0.02%
351
-57
1094
$19.7K 0.02%
299
+234
1095
$19.7K 0.02%
260
-1,607
1096
$19.6K 0.02%
210
-72
1097
$19.6K 0.02%
455
-208
1098
$19.6K 0.02%
834
+50
1099
$19.6K 0.02%
+266
1100
$19.5K 0.02%
+78
42 43
44
45 46