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
1201
$6.25K 0.01%
+84
1202
$6.24K 0.01%
+3,431
1203
$6.09K 0.01%
+98
1204
$5.87K 0.01%
+249
1205
$5.86K 0.01%
+81
1206
$5.84K 0.01%
+183
1207
$5.83K 0.01%
+122
1208
$5.61K 0.01%
+88
1209
$5.56K 0.01%
+316
1210
$5.51K 0.01%
+40
1211
$5.39K 0.01%
+54
1212
$5.38K 0.01%
+113
1213
$5.37K 0.01%
+617
1214
$5.33K 0.01%
+10
1215
$5.27K 0.01%
+147
1216
$5.25K 0.01%
+107
1217
$5.07K ﹤0.01%
+448
1218
$4.89K ﹤0.01%
+216
1219
$4.88K ﹤0.01%
+79
1220
$4.87K ﹤0.01%
+289
1221
$4.83K ﹤0.01%
+51
1222
$4.78K ﹤0.01%
+83
1223
$4.78K ﹤0.01%
+32
1224
$4.71K ﹤0.01%
+85
1225
$4.64K ﹤0.01%
+60