EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$562K
2
+$385K
3
+$384K
4
AGYS icon
Agilysys
AGYS
+$367K
5
RIOT icon
Riot Platforms
RIOT
+$344K

Top Sells

1
+$565K
2
+$535K
3
+$499K
4
RILY icon
BRC Group Holdings
RILY
+$497K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$496K

Sector Composition

1 Healthcare 20.49%
2 Industrials 17.12%
3 Technology 16.79%
4 Financials 12.57%
5 Consumer Discretionary 12.12%
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
– –
0
1386
– –
-3,363
1387
– –
-24,730
1388
– –
-1,522
1389
– –
-252
1390
– –
-1,476
1391
– –
-391
1392
– –
-3,998
1393
– –
-18,734
1394
– –
-6,764
1395
– –
-122
1396
– –
-15,390
1397
– –
-1,651
1398
– –
-20,629
1399
– –
-843
1400
– –
-214
54 55
56
57 58