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
$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 icon
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 17.08%
3 Technology 16.88%
4 Financials 12.63%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$165K 0.15%
10,365
+3,643
177
$165K 0.15%
5,204
+3,242
178
$165K 0.15%
4,269
+3,114
179
$164K 0.15%
14,530
+13,146
180
$164K 0.15%
3,497
-225
181
$163K 0.15%
1,765
+78
182
$162K 0.15%
+741
183
$162K 0.15%
4,580
+3,006
184
$162K 0.15%
+7,637
185
$162K 0.15%
+1,189
186
$161K 0.14%
1,765
+569
187
$161K 0.14%
+3,087
188
$161K 0.14%
+2,238
189
$160K 0.14%
+7,936
190
$159K 0.14%
1,697
+1,372
191
$159K 0.14%
2,413
+1,804
192
$159K 0.14%
3,927
+1,831
193
$159K 0.14%
+5,588
194
$159K 0.14%
627
+234
195
$159K 0.14%
1,562
+631
196
$158K 0.14%
+21,178
197
$158K 0.14%
3,607
+2,859
198
$158K 0.14%
63,786
+44,411
199
$157K 0.14%
+4,235
200
$157K 0.14%
+12,574
6 7
8
9 10