EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
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 17.12%
3 Technology 16.84%
4 Financials 12.63%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-1,108
1477
– –
-452
1478
– –
-360
1479
– –
-165
1480
– –
-5
1481
– –
-1,264
1482
– –
-4,049
1483
– –
-932
1484
– –
-5,034
1485
– –
-802
1486
– –
-1,740
1487
– –
-232
1488
– –
-175
1489
– –
-283
1490
– –
-838
1491
– –
-69
1492
– –
-2,059
1493
– –
-3,946
1494
– –
-583
1495
– –
-2,188
1496
– –
-1,083
1497
– –
-987
1498
– –
-102,846
1499
– –
-7,107
1500
– –
-864
58 59
60
61 62