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
1426
– –
-835
1427
– –
-22,989
1428
– –
-2,976
1429
– –
-3,699
1430
– –
-1,411
1431
– –
-1,787
1432
– –
-43,131
1433
– –
-455
1434
– –
-7,715
1435
– –
-2,285
1436
– –
-2,559
1437
– –
-14,825
1438
– –
-22,987
1439
– –
-448
1440
– –
-1,502
1441
– –
-2,783
1442
– –
-1,285
1443
– –
-32,922
1444
– –
-1,971
1445
– –
-267
1446
– –
-1,245
1447
– –
-6,338
1448
– –
-46
1449
– –
-10,577
1450
– –
-98
56 57
58
59 60