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
1251
$3.17K ﹤0.01%
+64
1252
$3.03K ﹤0.01%
+30
1253
$2.99K ﹤0.01%
+78
1254
$2.98K ﹤0.01%
+39
1255
$2.98K ﹤0.01%
+103
1256
$2.95K ﹤0.01%
+54
1257
$2.91K ﹤0.01%
+51
1258
$2.86K ﹤0.01%
+33
1259
$2.78K ﹤0.01%
+435
1260
$2.67K ﹤0.01%
+69
1261
$2.63K ﹤0.01%
+102
1262
$2.63K ﹤0.01%
+17
1263
$2.62K ﹤0.01%
+135
1264
$2.62K ﹤0.01%
+14
1265
$2.59K ﹤0.01%
+103
1266
$2.53K ﹤0.01%
+56
1267
$2.52K ﹤0.01%
+39
1268
$2.51K ﹤0.01%
+33
1269
$2.4K ﹤0.01%
+139
1270
$2.27K ﹤0.01%
+26
1271
$2.22K ﹤0.01%
+56
1272
$2.16K ﹤0.01%
+30
1273
$2.12K ﹤0.01%
+188
1274
$2.08K ﹤0.01%
+7
1275
$2.04K ﹤0.01%
+107
49 50
51
52 53