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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$553K
3
+$535K
4
RILY icon
B. Riley Financial
RILY
+$526K
5
TSHA icon
Taysha Gene Therapies
TSHA
+$516K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.72%
2 Technology 15.89%
3 Industrials 14.54%
4 Financials 13.58%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.17%
+5,295
127
$177K 0.17%
+24,730
128
$175K 0.17%
+20,723
129
$175K 0.17%
+144
130
$175K 0.17%
+9,169
131
$174K 0.17%
+4,887
132
$174K 0.17%
+5,164
133
$174K 0.17%
+1,880
134
$173K 0.17%
+25,347
135
$172K 0.16%
+2,378
136
$172K 0.16%
+1,205
137
$172K 0.16%
+80,546
138
$171K 0.16%
+24,718
139
$171K 0.16%
+17,212
140
$170K 0.16%
+10,570
141
$169K 0.16%
+2,757
142
$168K 0.16%
+1,383
143
$168K 0.16%
+7,390
144
$168K 0.16%
+994
145
$168K 0.16%
+37,350
146
$168K 0.16%
+799
147
$167K 0.16%
+14,825
148
$167K 0.16%
+3,600
149
$165K 0.16%
+5,565
150
$165K 0.16%
+4,143
4 5
6
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