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
101
$198K 0.19%
+1,285
102
$194K 0.19%
+33,043
103
$194K 0.19%
+22,345
104
$194K 0.19%
+1,013
105
$193K 0.19%
+6,884
106
$193K 0.18%
+5,706
107
$192K 0.18%
+55,971
108
$190K 0.18%
+4,467
109
$190K 0.18%
+60,551
110
$189K 0.18%
+886
111
$187K 0.18%
+18,347
112
$186K 0.18%
+5,487
113
$186K 0.18%
+3,616
114
$184K 0.18%
+28,285
115
$183K 0.18%
+3,722
116
$182K 0.17%
+5,350
117
$182K 0.17%
+9,647
118
$181K 0.17%
+10,014
119
$180K 0.17%
+3,998
120
$179K 0.17%
+5,919
121
$179K 0.17%
+3,285
122
$179K 0.17%
+5,709
123
$178K 0.17%
+2,832
124
$177K 0.17%
+10,676
125
$177K 0.17%
+12,937
3 4
5
6 7