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
1801
– –
-1,255
1802
– –
-536
1803
– –
-144
1804
– –
-5,271
1805
– –
-6,285
1806
– –
-61
1807
– –
-1,706
1808
– –
-49,959
1809
– –
-24,805
1810
– –
-1,273
1811
– –
-701
1812
– –
-4,005
1813
– –
-27,595
1814
– –
-11
1815
– –
-709
1816
– –
-97
1817
– –
-4,608
1818
– –
-2,524
1819
– –
-713
1820
– –
-9,567
1821
– –
-5,384
1822
– –
-1,271
1823
– –
-723
1824
– –
-83
1825
– –
-5,758
70 71 72
73
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