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
1276
$7.11K 0.01%
280
-1,328
1277
$7.09K 0.01%
+511
1278
$7.04K 0.01%
+45
1279
$7.01K 0.01%
652
-7,678
1280
$6.93K 0.01%
138
+60
1281
$6.92K 0.01%
112
+5
1282
$6.86K 0.01%
1,199
-12,218
1283
$6.75K 0.01%
11
-76
1284
$6.58K 0.01%
+94
1285
$6.53K 0.01%
66
-1,771
1286
$6.46K 0.01%
305
-24,746
1287
$6.28K 0.01%
+110
1288
$6.04K 0.01%
458
+441
1289
$5.81K 0.01%
208
-4,224
1290
$5.78K 0.01%
+135
1291
$5.72K 0.01%
1,117
+23
1292
$5.67K 0.01%
+123
1293
$5.66K 0.01%
46
-423
1294
$5.59K 0.01%
299
+220
1295
$5.57K 0.01%
250
-1,317
1296
$5.45K ﹤0.01%
199
-2,297
1297
$5.43K ﹤0.01%
736
-1,585
1298
$5.07K ﹤0.01%
26
+9
1299
$4.96K ﹤0.01%
+133
1300
$4.86K ﹤0.01%
435
-364
50 51
52
53 54