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
1301
$4.83K ﹤0.01%
+777
1302
$4.76K ﹤0.01%
+175
1303
$4.73K ﹤0.01%
+1,005
1304
$4.61K ﹤0.01%
88
-402
1305
$4.59K ﹤0.01%
284
-17,923
1306
$4.38K ﹤0.01%
+36
1307
$4.3K ﹤0.01%
+118
1308
$4.25K ﹤0.01%
+57
1309
$4.21K ﹤0.01%
+340
1310
$4.18K ﹤0.01%
70
-9
1311
$4.13K ﹤0.01%
+91
1312
$4.06K ﹤0.01%
35
+9
1313
$4.02K ﹤0.01%
+681
1314
$3.84K ﹤0.01%
22
+1
1315
$3.84K ﹤0.01%
+673
1316
$3.73K ﹤0.01%
45
-3,240
1317
$3.65K ﹤0.01%
+153
1318
$3.62K ﹤0.01%
174
-1,804
1319
$3.6K ﹤0.01%
63
-55
1320
$3.58K ﹤0.01%
179
-686
1321
$3.56K ﹤0.01%
400
-217
1322
$3.45K ﹤0.01%
+226
1323
$3.43K ﹤0.01%
248
-4,196
1324
$3.41K ﹤0.01%
+61
1325
$3.32K ﹤0.01%
+86
51 52
53
54 55