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
1101
$19.4K 0.02%
+10,590
1102
$19.3K 0.02%
1,256
-914
1103
$19.2K 0.02%
707
-293
1104
$19.2K 0.02%
229
-2,541
1105
$19.1K 0.02%
899
-3,626
1106
$19.1K 0.02%
258
-374
1107
$19.1K 0.02%
+2,292
1108
$19.1K 0.02%
325
+20
1109
$19.1K 0.02%
488
+485
1110
$19K 0.02%
104
-361
1111
$19K 0.02%
+1,363
1112
$18.9K 0.02%
+1,175
1113
$18.8K 0.02%
372
-827
1114
$18.8K 0.02%
+304
1115
$18.7K 0.02%
56
+41
1116
$18.6K 0.02%
+47
1117
$18.5K 0.02%
324
-1,542
1118
$18.5K 0.02%
+430
1119
$18.4K 0.02%
1,678
-5,102
1120
$18.4K 0.02%
+101
1121
$18.4K 0.02%
+853
1122
$18.4K 0.02%
2,092
-22,416
1123
$18.3K 0.02%
558
-1,960
1124
$18.3K 0.02%
317
-512
1125
$18.2K 0.02%
+549
43 44
45
46 47