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
1151
$15.8K 0.01%
672
+503
1152
$15.6K 0.01%
+56
1153
$15.3K 0.01%
71
1154
$15.3K 0.01%
+234
1155
$15.3K 0.01%
602
-682
1156
$15.2K 0.01%
+52
1157
$15K 0.01%
141
-206
1158
$14.8K 0.01%
+1,411
1159
$14.7K 0.01%
388
-1,641
1160
$14.6K 0.01%
+187
1161
$14.5K 0.01%
+1,275
1162
$14.4K 0.01%
879
-1,302
1163
$14.4K 0.01%
389
+30
1164
$14.4K 0.01%
3,047
+105
1165
$14.3K 0.01%
+241
1166
$14.2K 0.01%
185
-258
1167
$14.2K 0.01%
1,031
+834
1168
$14.1K 0.01%
848
-154
1169
$14.1K 0.01%
+1,738
1170
$13.9K 0.01%
+71
1171
$13.8K 0.01%
409
-931
1172
$13.8K 0.01%
82
+4
1173
$13.8K 0.01%
+35
1174
$13.7K 0.01%
74
+60
1175
$13.7K 0.01%
962
-12,944
45 46
47
48 49