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
1351
$1.4K ﹤0.01%
22
-62
1352
$1.35K ﹤0.01%
+80
1353
$1.28K ﹤0.01%
27
-86
1354
$1.27K ﹤0.01%
+21
1355
$1.22K ﹤0.01%
92
-1,739
1356
$1.22K ﹤0.01%
38
-295
1357
$1.03K ﹤0.01%
+6
1358
$994 ﹤0.01%
16
-476
1359
$780 ﹤0.01%
11
-1,044
1360
$583 ﹤0.01%
50
-4,135
1361
$423 ﹤0.01%
11
-2,727
1362
$337 ﹤0.01%
3
1363
$209 ﹤0.01%
6
-1
1364
$204 ﹤0.01%
2
1365
$200 ﹤0.01%
1
-151
1366
$171 ﹤0.01%
+9
1367
$158 ﹤0.01%
13
-3
1368
$149 ﹤0.01%
5
-1
1369
$148 ﹤0.01%
+6
1370
$143 ﹤0.01%
2
1371
$138 ﹤0.01%
+7
1372
$136 ﹤0.01%
+12
1373
$114 ﹤0.01%
13
-3
1374
$107 ﹤0.01%
+2
1375
$104 ﹤0.01%
7
-1
53 54
55
56 57