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
1101
$15.3K 0.01%
+59
1102
$15.2K 0.01%
+864
1103
$15.1K 0.01%
+209
1104
$15K 0.01%
+219
1105
$15K 0.01%
+71
1106
$14.9K 0.01%
+81
1107
$14.8K 0.01%
+415
1108
$14.7K 0.01%
+135
1109
$14.6K 0.01%
+317
1110
$14.5K 0.01%
+416
1111
$14.4K 0.01%
+100
1112
$14.4K 0.01%
+114
1113
$14.3K 0.01%
+143
1114
$14.3K 0.01%
+176
1115
$14.3K 0.01%
+344
1116
$14K 0.01%
+701
1117
$14K 0.01%
+3,089
1118
$13.9K 0.01%
+709
1119
$13.6K 0.01%
+749
1120
$13.5K 0.01%
+1,237
1121
$13.5K 0.01%
+1,575
1122
$13.5K 0.01%
+547
1123
$13.5K 0.01%
+452
1124
$13.3K 0.01%
+238
1125
$13.3K 0.01%
+449