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
1201
$12.2K 0.01%
227
-952
1202
$12.1K 0.01%
83
-433
1203
$12K 0.01%
70
+38
1204
$12K 0.01%
419
-4,801
1205
$12K 0.01%
+145
1206
$11.8K 0.01%
319
-2,396
1207
$11.8K 0.01%
+159
1208
$11.7K 0.01%
+120
1209
$11.7K 0.01%
478
+123
1210
$11.6K 0.01%
35
+1
1211
$11.5K 0.01%
497
-13,357
1212
$11.5K 0.01%
879
-1,232
1213
$11.4K 0.01%
377
+249
1214
$11.2K 0.01%
+670
1215
$11.2K 0.01%
578
-794
1216
$11.2K 0.01%
582
-1,628
1217
$11.2K 0.01%
+1,460
1218
$11.1K 0.01%
154
+10
1219
$11.1K 0.01%
785
-982
1220
$11K 0.01%
934
+41
1221
$10.9K 0.01%
3,914
+144
1222
$10.9K 0.01%
+363
1223
$10.9K 0.01%
488
-2,881
1224
$10.8K 0.01%
+124
1225
$10.6K 0.01%
941
-1,045
47 48
49
50 51