EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
1376
$103 ﹤0.01%
3
-2
1377
$100 ﹤0.01%
2
-2,455
1378
$94 ﹤0.01%
+30
1379
$80 ﹤0.01%
11
+5
1380
$76 ﹤0.01%
4
-3
1381
$66 ﹤0.01%
1
-1,020
1382
$63 ﹤0.01%
2
-3
1383
$63 ﹤0.01%
4
-3
1384
$45 ﹤0.01%
3
-7
1385
$5 ﹤0.01%
+2
1386
– –
-4,124
1387
– –
-5,781
1388
– –
-78
1389
– –
-12,456
1390
– –
-115,784
1391
– –
-113
1392
– –
-350
1393
– –
-3,363
1394
– –
-24,730
1395
– –
-1,522
1396
– –
-252
1397
– –
-1,476
1398
– –
-391
1399
– –
-3,998
1400
– –
-18,734
54 55
56
57 58