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
1701
– –
-187
1702
– –
-9,694
1703
– –
-17,998
1704
– –
-552
1705
– –
-336
1706
– –
-2,385
1707
– –
-144
1708
– –
-467
1709
– –
-2,049
1710
– –
-2,819
1711
– –
-2,324
1712
– –
-733
1713
– –
-37
1714
– –
-238
1715
– –
-439
1716
– –
-2,438
1717
– –
-3,350
1718
– –
-1,084
1719
– –
-5,164
1720
– –
-2,630
1721
– –
-97
1722
– –
-16,107
1723
– –
-3,048
1724
– –
-3,075
1725
– –
-416
67 68
69
70 71