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
$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
151
$178K 0.16%
1,964
+970
152
$178K 0.16%
+2,782
153
$178K 0.16%
1,738
+117
154
$177K 0.16%
32,216
-4,336
155
$176K 0.16%
+18,858
156
$176K 0.16%
+19,227
157
$175K 0.16%
5,193
+2,682
158
$175K 0.16%
1,624
+1,152
159
$175K 0.16%
10,173
+1,922
160
$173K 0.16%
2,067
-19
161
$172K 0.15%
1,587
+579
162
$172K 0.15%
+11,426
163
$172K 0.15%
2,668
+2,667
164
$172K 0.15%
3,193
+329
165
$171K 0.15%
+9,877
166
$169K 0.15%
+7,069
167
$168K 0.15%
1,572
+1,503
168
$167K 0.15%
5,080
+571
169
$167K 0.15%
+9,510
170
$167K 0.15%
+15,445
171
$167K 0.15%
7,809
+5,950
172
$166K 0.15%
+864
173
$166K 0.15%
+958
174
$166K 0.15%
+1,810
175
$165K 0.15%
7,431
+3,094
5 6
7
8 9