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
1226
$4.61K ﹤0.01%
+44
1227
$4.54K ﹤0.01%
+80
1228
$4.5K ﹤0.01%
+37
1229
$4.37K ﹤0.01%
+65
1230
$4.26K ﹤0.01%
+158
1231
$4.2K ﹤0.01%
+15
1232
$4.08K ﹤0.01%
+21
1233
$4.03K ﹤0.01%
+113
1234
$3.96K ﹤0.01%
+108
1235
$3.91K ﹤0.01%
+62
1236
$3.87K ﹤0.01%
+87
1237
$3.87K ﹤0.01%
+103
1238
$3.86K ﹤0.01%
+1,094
1239
$3.85K ﹤0.01%
+31
1240
$3.83K ﹤0.01%
+170
1241
$3.78K ﹤0.01%
+78
1242
$3.76K ﹤0.01%
+184
1243
$3.66K ﹤0.01%
+128
1244
$3.5K ﹤0.01%
+18
1245
$3.47K ﹤0.01%
+197
1246
$3.33K ﹤0.01%
+336
1247
$3.28K ﹤0.01%
+214
1248
$3.27K ﹤0.01%
+34
1249
$3.24K ﹤0.01%
+60
1250
$3.19K ﹤0.01%
+133
48 49
50
51 52