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
1326
$3.29K ﹤0.01%
76
-802
1327
$3.29K ﹤0.01%
+25
1328
$3.27K ﹤0.01%
2
-35
1329
$3.19K ﹤0.01%
354
+18
1330
$3.13K ﹤0.01%
314
-529
1331
$3.1K ﹤0.01%
481
-7,400
1332
$3.06K ﹤0.01%
+87
1333
$2.99K ﹤0.01%
+13
1334
$2.95K ﹤0.01%
84
-599
1335
$2.68K ﹤0.01%
173
-6,263
1336
$2.67K ﹤0.01%
256
-1,857
1337
$2.54K ﹤0.01%
103
-1,411
1338
$2.38K ﹤0.01%
31
+1
1339
$2.24K ﹤0.01%
+866
1340
$2.11K ﹤0.01%
+37
1341
$2.09K ﹤0.01%
59
-2,010
1342
$1.98K ﹤0.01%
11
-32
1343
$1.92K ﹤0.01%
+231
1344
$1.8K ﹤0.01%
+102
1345
$1.79K ﹤0.01%
30
-728
1346
$1.77K ﹤0.01%
7
-89
1347
$1.72K ﹤0.01%
675
-12,417
1348
$1.52K ﹤0.01%
+1
1349
$1.51K ﹤0.01%
70
+5
1350
$1.42K ﹤0.01%
+108
52 53
54
55 56