EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$553K
3
+$535K
4
RILY icon
B. Riley Financial
RILY
+$526K
5
TSHA icon
Taysha Gene Therapies
TSHA
+$516K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.72%
2 Technology 15.89%
3 Industrials 14.54%
4 Financials 13.58%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$154K 0.15%
+9,787
177
$154K 0.15%
+15,819
178
$154K 0.15%
+2,770
179
$153K 0.15%
+1,673
180
$153K 0.15%
+3,385
181
$153K 0.15%
+7,066
182
$153K 0.15%
+1,937
183
$153K 0.15%
+743
184
$153K 0.15%
+22,989
185
$152K 0.15%
+3,837
186
$151K 0.14%
+110,116
187
$151K 0.14%
+18,354
188
$150K 0.14%
+22,807
189
$150K 0.14%
+5,101
190
$150K 0.14%
+13,720
191
$150K 0.14%
+7,980
192
$150K 0.14%
+3,639
193
$150K 0.14%
+6,338
194
$150K 0.14%
+412
195
$149K 0.14%
+1,388
196
$149K 0.14%
+2,795
197
$149K 0.14%
+2,364
198
$148K 0.14%
+3,834
199
$148K 0.14%
+2,086
200
$148K 0.14%
+1,621
6 7
8
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