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
1226
$10.6K 0.01%
192
+136
1227
$10.5K 0.01%
+205
1228
$10.5K 0.01%
1,708
-24,008
1229
$10.5K 0.01%
+415
1230
$10.5K 0.01%
19
+9
1231
$10.4K 0.01%
181
-380
1232
$10.4K 0.01%
70
-170
1233
$10.4K 0.01%
98
+96
1234
$10.2K 0.01%
+2,713
1235
$10.1K 0.01%
175
+36
1236
$9.96K 0.01%
76
-603
1237
$9.88K 0.01%
142
-508
1238
$9.87K 0.01%
+176
1239
$9.75K 0.01%
109
+12
1240
$9.62K 0.01%
+582
1241
$9.44K 0.01%
218
+162
1242
$9.41K 0.01%
+488
1243
$9.4K 0.01%
+156
1244
$9.36K 0.01%
794
-5,835
1245
$9.34K 0.01%
218
-7,617
1246
$9.3K 0.01%
+16
1247
$9.23K 0.01%
398
-5,713
1248
$9.22K 0.01%
148
+110
1249
$9.21K 0.01%
230
+12
1250
$9.2K 0.01%
62
-690
48 49
50
51 52