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
1401
– –
-5,987
1402
– –
-16,107
1403
– –
-6,447
1404
– –
-4,892
1405
– –
-416
1406
– –
-143
1407
– –
-1,600
1408
– –
-41,949
1409
– –
-20
1410
– –
-12,557
1411
– –
-2,595
1412
– –
-1,555
1413
– –
-7,031
1414
– –
-4,401
1415
– –
-2
1416
– –
-6,395
1417
– –
-835
1418
– –
-2,976
1419
– –
-3,699
1420
– –
-1,411
1421
– –
-1,787
1422
– –
-43,131
1423
– –
-455
1424
– –
-7,715
1425
– –
-2,285
55 56
57
58 59