EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
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 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
1601
– –
-4,039
1602
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-938
1603
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1604
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-933
1605
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-1,118
1606
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-5,608
1607
– –
-937
1608
– –
-3,011
1609
– –
-5,930
1610
– –
-1,203
1611
– –
-1,064
1612
– –
-108
1613
– –
-2,121
1614
– –
-2,044
1615
– –
-1,737
1616
– –
-429
1617
– –
-1,110
1618
– –
-2,799
1619
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-1,796
1620
– –
-792
1621
– –
-130
1622
– –
-5,589
1623
– –
-651
1624
– –
-746
1625
– –
-59
63 64
65
66 67