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
1776
– –
-781
1777
– –
-2,443
1778
– –
-1,546
1779
– –
-165
1780
– –
-1,626
1781
– –
-6,775
1782
– –
-9,335
1783
– –
-25,070
1784
– –
-1,138
1785
– –
-249
1786
– –
-959
1787
– –
-1,203
1788
– –
-237
1789
– –
-211
1790
– –
-2,158
1791
– –
-3,431
1792
– –
-72
1793
– –
-6,748
1794
– –
-444
1795
– –
-316
1796
– –
-56
1797
– –
-222
1798
– –
-1,602
1799
– –
-1,255
1800
– –
-536
70 71
72
73 74