EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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 16.9%
4 Financials 12.57%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-6,764
1402
– –
-122
1403
– –
-15,390
1404
– –
-1,651
1405
– –
-20,629
1406
– –
-843
1407
– –
-214
1408
– –
-1,533
1409
– –
-18
1410
– –
-1,153
1411
– –
-176
1412
– –
-5,987
1413
– –
-6,447
1414
– –
-4,892
1415
– –
-416
1416
– –
-143
1417
– –
-1,600
1418
– –
-41,949
1419
– –
-20
1420
– –
-12,557
1421
– –
-2,595
1422
– –
-1,555
1423
– –
-7,031
1424
– –
-4,401
1425
– –
-2
55 56
57
58 59