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
1776
– –
-200
1777
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1778
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1779
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1780
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-2,443
1781
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-1,546
1782
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-165
1783
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-1,626
1784
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-6,775
1785
– –
-9,335
1786
– –
-25,070
1787
– –
-1,138
1788
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-249
1789
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-959
1790
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-1,203
1791
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-237
1792
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-211
1793
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-2,158
1794
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-3,431
1795
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-72
1796
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-6,748
1797
– –
-444
1798
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-316
1799
– –
-222
1800
– –
-1,602
70 71
72
73 74