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
126
$191K 0.17%
6,399
+4,607
127
$190K 0.17%
+58,558
128
$190K 0.17%
3,501
+1,857
129
$189K 0.17%
976
-18
130
$188K 0.17%
2,542
+2,078
131
$188K 0.17%
427
+274
132
$188K 0.17%
4,709
+2,464
133
$187K 0.17%
2,423
+837
134
$186K 0.17%
+1,052
135
$185K 0.17%
1,673
+207
136
$184K 0.17%
+6,253
137
$184K 0.17%
16,534
-4,229
138
$184K 0.17%
2,040
-1,250
139
$184K 0.17%
6,445
-2,195
140
$184K 0.16%
+4,222
141
$183K 0.16%
4,269
+3,740
142
$182K 0.16%
+1,005
143
$182K 0.16%
5,518
+282
144
$181K 0.16%
3,171
+339
145
$181K 0.16%
1,931
+794
146
$179K 0.16%
67,981
+57,933
147
$179K 0.16%
4,486
-7,448
148
$179K 0.16%
4,645
+2,306
149
$179K 0.16%
2,199
-407
150
$178K 0.16%
31,171
+5,784
4 5
6
7 8