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
1176
$13.7K 0.01%
+1,164
1177
$13.7K 0.01%
472
+23
1178
$13.7K 0.01%
+47
1179
$13.7K 0.01%
+603
1180
$13.6K 0.01%
223
+184
1181
$13.2K 0.01%
+7,157
1182
$13.1K 0.01%
923
-3,829
1183
$13.1K 0.01%
332
-1,441
1184
$13K 0.01%
+85
1185
$12.9K 0.01%
1,109
-6,116
1186
$12.9K 0.01%
659
-281
1187
$12.8K 0.01%
+274
1188
$12.8K 0.01%
3,075
+926
1189
$12.8K 0.01%
+1,835
1190
$12.8K 0.01%
2,676
-10,173
1191
$12.7K 0.01%
+244
1192
$12.7K 0.01%
471
-92
1193
$12.7K 0.01%
+246
1194
$12.7K 0.01%
+839
1195
$12.6K 0.01%
324
-958
1196
$12.6K 0.01%
+235
1197
$12.6K 0.01%
+43
1198
$12.5K 0.01%
1,958
-10,285
1199
$12.4K 0.01%
+215
1200
$12.4K 0.01%
5,062
+1,650
46 47
48
49 50