EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
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 16.9%
4 Financials 12.57%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
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1727
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1728
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1729
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-932
1730
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1731
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1732
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1733
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1734
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1735
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-1,754
1736
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-6,656
1737
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1738
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1739
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1740
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1741
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-17,955
1742
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1743
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1744
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1745
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1746
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1747
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1748
– –
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1749
– –
-1,161
1750
– –
-10,839
68 69
70
71 72