EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$710K |
| 2 |
NextDecade
NEXT
|
$553K |
| 3 |
American Well
AMWL
|
$535K |
| 4 |
B. Riley Financial
RILY
|
$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Enovix
ENVX
$1.79B
| $63 | ﹤0.01% |
+6
| New | +$63 |
|
1327
PagSeguro Digital
PAGS
$2.66B
| $62 | ﹤0.01% |
+5
| New | +$62 |
|
1328
Annaly Capital Management
NLY
$13.8B
| $58 | ﹤0.01% |
+3
| New | +$58 |
|
1329
News Corp Class A
NWSA
$16.3B
| $49 | ﹤0.01% |
+2
| New | +$49 |
|
1330
TaskUs
TASK
$1.6B
| $39 | ﹤0.01% |
+3
| New | +$39 |
|