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
1126
$13.3K 0.01%
+359
1127
$13.2K 0.01%
+893
1128
$13.1K 0.01%
+693
1129
$12.7K 0.01%
+166
1130
$12.5K 0.01%
+623
1131
$12.4K 0.01%
+29
1132
$12.4K 0.01%
+799
1133
$12.3K 0.01%
+62
1134
$12.2K 0.01%
+101
1135
$11.9K 0.01%
+797
1136
$11.7K 0.01%
+1,248
1137
$11.7K 0.01%
+371
1138
$11.6K 0.01%
+78
1139
$11.5K 0.01%
+34
1140
$11.5K 0.01%
+144
1141
$11.4K 0.01%
+113
1142
$11.2K 0.01%
+203
1143
$10.8K 0.01%
+199
1144
$10.7K 0.01%
+213
1145
$10.7K 0.01%
+96
1146
$10.7K 0.01%
+144
1147
$10.6K 0.01%
+61
1148
$10.6K 0.01%
+399
1149
$10.4K 0.01%
+43
1150
$10.4K 0.01%
+261