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
1276
$2.03K ﹤0.01%
+10
1277
$1.96K ﹤0.01%
+79
1278
$1.94K ﹤0.01%
+38
1279
$1.86K ﹤0.01%
+56
1280
$1.79K ﹤0.01%
+41
1281
$1.75K ﹤0.01%
+37
1282
$1.66K ﹤0.01%
+65
1283
$1.49K ﹤0.01%
+62
1284
$1.44K ﹤0.01%
+51
1285
$1.34K ﹤0.01%
+3
1286
$1.19K ﹤0.01%
+178
1287
$1.16K ﹤0.01%
+18
1288
$1.16K ﹤0.01%
+19
1289
$982 ﹤0.01%
+37
1290
$914 ﹤0.01%
+23
1291
$819 ﹤0.01%
+12
1292
$772 ﹤0.01%
+20
1293
$706 ﹤0.01%
+1
1294
$698 ﹤0.01%
+12
1295
$514 ﹤0.01%
+5
1296
$421 ﹤0.01%
+6
1297
$329 ﹤0.01%
+3
1298
$281 ﹤0.01%
+5
1299
$268 ﹤0.01%
+25
1300
$249 ﹤0.01%
+7
50 51
52
53 54