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
1501
– –
-632
1502
– –
-334
1503
– –
-6,310
1504
– –
-1,774
1505
– –
-1,419
1506
– –
-3,696
1507
– –
-2,543
1508
– –
-170
1509
– –
-69
1510
– –
-792
1511
– –
-986
1512
– –
-12
1513
– –
-5,642
1514
– –
-1,937
1515
– –
-8,323
1516
– –
-21
1517
– –
-1,299
1518
– –
-981
1519
– –
-809
1520
– –
-5
1521
– –
-37,350
1522
– –
-213
1523
– –
-598
1524
– –
-317
1525
– –
-7,066
59 60
61
62 63