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
1626
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-20,336
1627
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-480
1628
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1629
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-2,269
1630
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-2,025
1631
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-6,003
1632
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-6,830
1633
– –
-1,205
1634
– –
-17
1635
– –
-933
1636
– –
-3,299
1637
– –
-10,595
1638
– –
-2,016
1639
– –
-3,644
1640
– –
-1,075
1641
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-6,882
1642
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-54
1643
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-103
1644
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-1,253
1645
– –
-1,636
1646
– –
-5,465
1647
– –
-100
1648
– –
-1,059
1649
– –
-4,835
1650
– –
-1,839
64 65
66
67 68