EC

EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$562K
2
+$385K
3
+$384K
4
AGYS icon
Agilysys
AGYS
+$367K
5
RIOT icon
Riot Platforms
RIOT
+$344K

Top Sells

1
+$565K
2
+$535K
3
+$499K
4
RILY icon
BRC Group Holdings
RILY
+$497K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$496K

Sector Composition

1 Healthcare 20.49%
2 Industrials 17.12%
3 Technology 16.79%
4 Financials 12.57%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-1
1677
– –
-582
1678
– –
-104
1679
– –
-158
1680
– –
-534
1681
– –
-7,985
1682
– –
-6,650
1683
– –
-890
1684
– –
-2,827
1685
– –
-323,968
1686
– –
-355
1687
– –
-86
1688
– –
-4,963
1689
– –
-216
1690
– –
-658
1691
– –
-272
1692
– –
-188
1693
– –
-81
1694
– –
-1,453
1695
– –
-881
1696
– –
-731
1697
– –
-1,611
1698
– –
-187
1699
– –
-9,694
1700
– –
-17,998
66 67
68
69 70