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
1251
$9.2K 0.01%
186
+10
1252
$9.12K 0.01%
+501
1253
$9.07K 0.01%
61
-282
1254
$9.04K 0.01%
489
-584
1255
$8.79K 0.01%
27
-438
1256
$8.76K 0.01%
+3,963
1257
$8.71K 0.01%
+1,249
1258
$8.69K 0.01%
1,307
+1,290
1259
$8.63K 0.01%
82
-343
1260
$8.55K 0.01%
278
+94
1261
$8.27K 0.01%
288
-1,018
1262
$8.23K 0.01%
+142
1263
$8.16K 0.01%
84
+33
1264
$8.1K 0.01%
1,375
-32,138
1265
$8.05K 0.01%
1,684
-23,663
1266
$8.03K 0.01%
2,027
-34,323
1267
$7.83K 0.01%
+26
1268
$7.77K 0.01%
160
-3,225
1269
$7.69K 0.01%
+766
1270
$7.59K 0.01%
+47
1271
$7.51K 0.01%
245
+41
1272
$7.44K 0.01%
+349
1273
$7.3K 0.01%
263
-426
1274
$7.19K 0.01%
+1,197
1275
$7.19K 0.01%
40
-41
49 50
51
52 53