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
101
$210K 0.19%
28,796
+16,464
102
$210K 0.19%
+9,171
103
$210K 0.19%
7,532
+4,447
104
$209K 0.19%
+6,476
105
$209K 0.19%
5,817
+923
106
$207K 0.19%
6,331
+5,116
107
$207K 0.19%
5,346
+2,176
108
$206K 0.18%
+6,741
109
$206K 0.18%
+19,380
110
$206K 0.18%
8,636
+7,165
111
$202K 0.18%
1,525
+953
112
$201K 0.18%
3,816
+3,752
113
$200K 0.18%
32,919
+32,893
114
$200K 0.18%
1,194
+473
115
$199K 0.18%
4,279
+4,192
116
$198K 0.18%
+13,052
117
$198K 0.18%
2,697
+2,678
118
$197K 0.18%
1,281
+922
119
$197K 0.18%
+45,475
120
$197K 0.18%
2,235
+957
121
$197K 0.18%
21,588
+20,340
122
$195K 0.18%
+4,541
123
$195K 0.17%
4,197
+3,661
124
$194K 0.17%
+2,796
125
$191K 0.17%
+701
3 4
5
6 7