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
201
$157K 0.14%
+848
202
$157K 0.14%
1,662
+359
203
$157K 0.14%
3,677
+513
204
$156K 0.14%
4,816
-749
205
$156K 0.14%
13,218
+9,729
206
$156K 0.14%
+3,008
207
$154K 0.14%
9,795
-775
208
$154K 0.14%
17,611
+6,442
209
$153K 0.14%
+7,450
210
$153K 0.14%
2,094
-355
211
$153K 0.14%
+11,498
212
$152K 0.14%
+15,801
213
$152K 0.14%
+1,819
214
$152K 0.14%
2,953
+158
215
$152K 0.14%
3,989
+1,892
216
$150K 0.13%
2,167
+1,259
217
$150K 0.13%
1,832
-3,360
218
$150K 0.13%
5,380
+4,094
219
$150K 0.13%
+3,399
220
$149K 0.13%
44,162
-40,046
221
$149K 0.13%
11,434
-11,889
222
$148K 0.13%
1,986
+938
223
$148K 0.13%
1,995
+1,500
224
$148K 0.13%
5,293
+1,859
225
$148K 0.13%
1,520
+1,190
7 8
9
10 11