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
1
$710K 0.68%
+265,778
2
$553K 0.53%
+116,026
3
$535K 0.51%
+17,955
4
$526K 0.5%
+25,051
5
$516K 0.49%
+291,616
6
$496K 0.48%
+323,968
7
$463K 0.44%
+14,799
8
$449K 0.43%
+11,934
9
$444K 0.43%
+8,052
10
$437K 0.42%
+49,959
11
$397K 0.38%
+115,784
12
$364K 0.35%
+19,346
13
$347K 0.33%
+10,489
14
$343K 0.33%
+181,327
15
$339K 0.32%
+25,070
16
$334K 0.32%
+18,495
17
$327K 0.31%
+15,419
18
$319K 0.31%
+7,835
19
$317K 0.3%
+43,480
20
$317K 0.3%
+52,075
21
$316K 0.3%
+2,361
22
$312K 0.3%
+35,235
23
$307K 0.29%
+84,208
24
$306K 0.29%
+12,092
25
$306K 0.29%
+36,552
1
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