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
201
$148K 0.14%
+5,476
202
$148K 0.14%
+9,900
203
$145K 0.14%
+8,245
204
$145K 0.14%
+1,560
205
$145K 0.14%
+30,854
206
$144K 0.14%
+2,569
207
$144K 0.14%
+5,220
208
$144K 0.14%
+18,734
209
$144K 0.14%
+2,864
210
$143K 0.14%
+2,450
211
$143K 0.14%
+4,229
212
$143K 0.14%
+273
213
$143K 0.14%
+4,894
214
$142K 0.14%
+1,255
215
$142K 0.14%
+1,691
216
$141K 0.14%
+10,755
217
$141K 0.14%
+4,124
218
$141K 0.13%
+2,475
219
$140K 0.13%
+1,687
220
$140K 0.13%
+3,079
221
$140K 0.13%
+19,929
222
$139K 0.13%
+3,843
223
$139K 0.13%
+175
224
$139K 0.13%
+6,764
225
$139K 0.13%
+25,564
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9
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