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
1151
$10.3K 0.01%
+408
1152
$10.3K 0.01%
+439
1153
$10.2K 0.01%
+707
1154
$10.2K 0.01%
+663
1155
$9.98K 0.01%
+32
1156
$9.95K 0.01%
+224
1157
$9.73K 0.01%
+48
1158
$9.59K 0.01%
+97
1159
$9.54K 0.01%
+165
1160
$9.51K 0.01%
+118
1161
$9.44K 0.01%
+5,243
1162
$9.4K 0.01%
+58
1163
$9.36K 0.01%
+416
1164
$9.2K 0.01%
+69
1165
$9.11K 0.01%
+355
1166
$9.05K 0.01%
+3,770
1167
$8.96K 0.01%
+230
1168
$8.74K 0.01%
+272
1169
$8.65K 0.01%
+267
1170
$8.63K 0.01%
+223
1171
$8.59K 0.01%
+333
1172
$8.54K 0.01%
+104
1173
$8.48K 0.01%
+214
1174
$8.31K 0.01%
+843
1175
$8.27K 0.01%
+1,532