EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$553K
3
+$535K
4
RILY icon
B. Riley Financial
RILY
+$526K
5
TSHA icon
Taysha Gene Therapies
TSHA
+$516K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.72%
2 Technology 15.89%
3 Industrials 14.54%
4 Financials 13.58%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.16%
+2,104
152
$164K 0.16%
+7,793
153
$164K 0.16%
+33,380
154
$163K 0.16%
+2,431
155
$163K 0.16%
+8,828
156
$163K 0.16%
+3,290
157
$163K 0.16%
+25,387
158
$162K 0.16%
+4,586
159
$161K 0.15%
+1,212
160
$161K 0.15%
+1,636
161
$161K 0.15%
+2,234
162
$160K 0.15%
+15,241
163
$160K 0.15%
+2,075
164
$159K 0.15%
+5,236
165
$159K 0.15%
+15,060
166
$158K 0.15%
+6,111
167
$157K 0.15%
+1,837
168
$157K 0.15%
+5,191
169
$157K 0.15%
+4,849
170
$157K 0.15%
+8,251
171
$157K 0.15%
+4,509
172
$156K 0.15%
+20,968
173
$156K 0.15%
+8,275
174
$156K 0.15%
+5,662
175
$155K 0.15%
+10,699
5 6
7
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