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
1126
$18.2K 0.02%
+1,155
1127
$18.2K 0.02%
1,240
-2,590
1128
$18.1K 0.02%
2,243
-1,337
1129
$17.9K 0.02%
184
-315
1130
$17.7K 0.02%
+916
1131
$17.6K 0.02%
+1,757
1132
$17.5K 0.02%
1,001
-550
1133
$17.5K 0.02%
+737
1134
$17.3K 0.02%
+1,088
1135
$17.3K 0.02%
1,382
-710
1136
$17.2K 0.02%
229
+10
1137
$17K 0.02%
+273
1138
$16.9K 0.02%
+1,955
1139
$16.9K 0.02%
3,075
-208
1140
$16.9K 0.02%
65
-280
1141
$16.9K 0.02%
+3,728
1142
$16.7K 0.02%
+893
1143
$16.6K 0.01%
680
-576
1144
$16.4K 0.01%
2,892
-113,134
1145
$16.3K 0.01%
767
-608
1146
$16.2K 0.01%
1,689
+114
1147
$16.1K 0.01%
81
-351
1148
$16K 0.01%
+163
1149
$16K 0.01%
59
-20
1150
$15.8K 0.01%
428
-214
44 45
46
47 48