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
1601
– –
-3,011
1602
– –
-5,930
1603
– –
-1,203
1604
– –
-1,064
1605
– –
-108
1606
– –
-2,121
1607
– –
-2,044
1608
– –
-1,737
1609
– –
-429
1610
– –
-1,110
1611
– –
-2,799
1612
– –
-1,796
1613
– –
-792
1614
– –
-130
1615
– –
-5,589
1616
– –
-651
1617
– –
-746
1618
– –
-59
1619
– –
-5,080
1620
– –
-59,926
1621
– –
-1,025
1622
– –
-5,625
1623
– –
-16,380
1624
– –
-178
1625
– –
-2,352
63 64
65
66 67