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
1176
$8.21K 0.01%
+218
1177
$8.07K 0.01%
+69
1178
$8K 0.01%
+97
1179
$7.92K 0.01%
+176
1180
$7.85K 0.01%
+3,412
1181
$7.8K 0.01%
+325
1182
$7.74K 0.01%
+180
1183
$7.46K 0.01%
+222
1184
$7.43K 0.01%
+169
1185
$7.38K 0.01%
+170
1186
$7.3K 0.01%
+184
1187
$7.13K 0.01%
+273
1188
$6.88K 0.01%
+78
1189
$6.84K 0.01%
+139
1190
$6.8K 0.01%
+204
1191
$6.68K 0.01%
+746
1192
$6.63K 0.01%
+8
1193
$6.59K 0.01%
+200
1194
$6.58K 0.01%
+85
1195
$6.56K 0.01%
+72
1196
$6.53K 0.01%
+43
1197
$6.52K 0.01%
+21
1198
$6.31K 0.01%
+79
1199
$6.29K 0.01%
+214
1200
$6.29K 0.01%
+82