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
1801
– –
-144
1802
– –
-5,271
1803
– –
-6,285
1804
– –
-61
1805
– –
-1,706
1806
– –
-49,959
1807
– –
-24,805
1808
– –
-1,273
1809
– –
-701
1810
– –
-4,005
1811
– –
-27,595
1812
– –
-11
1813
– –
-709
1814
– –
-97
1815
– –
-4,608
1816
– –
-2,524
1817
– –
-713
1818
– –
-9,567
1819
– –
-5,384
1820
– –
-1,271
1821
– –
-723
1822
– –
-83
1823
– –
-5,758
1824
– –
-5,919
1825
– –
-609
70 71 72
73
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