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
1651
– –
-1,636
1652
– –
-5,465
1653
– –
-100
1654
– –
-1,059
1655
– –
-4,835
1656
– –
-1,839
1657
– –
-314
1658
– –
-693
1659
– –
-69
1660
– –
-432
1661
– –
-431
1662
– –
-3,979
1663
– –
-4,618
1664
– –
-1,830
1665
– –
-203
1666
– –
-1,409
1667
– –
-6
1668
– –
-640
1669
– –
-1,743
1670
– –
-318
1671
– –
-407
1672
– –
-23
1673
– –
-622
1674
– –
-389
1675
– –
-12,937
65 66
67
68 69