EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
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 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
1776
– –
-696
1777
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-369
1778
– –
-1,450
1779
– –
-1,544
1780
– –
-707
1781
– –
-4,168
1782
– –
-18,495
1783
– –
-1,031
1784
– –
-7,207
1785
– –
-200
1786
– –
-547
1787
– –
-121
1788
– –
-781
1789
– –
-2,443
1790
– –
-1,546
1791
– –
-165
1792
– –
-1,626
1793
– –
-6,775
1794
– –
-9,335
1795
– –
-25,070
1796
– –
-1,138
1797
– –
-249
1798
– –
-959
1799
– –
-1,203
1800
– –
-237
70 71
72
73 74