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
1
$470K 0.42%
8,748
+5,991
2
$454K 0.41%
+92,556
3
$428K 0.38%
15,853
+13,742
4
$408K 0.37%
21,308
+13,533
5
$394K 0.35%
+69,678
6
$382K 0.34%
+4,537
7
$366K 0.33%
29,877
+26,434
8
$362K 0.32%
16,367
+15,618
9
$353K 0.32%
122,905
-168,711
10
$350K 0.31%
3,037
+2,155
11
$347K 0.31%
13,786
+4,802
12
$339K 0.3%
15,622
+15,519
13
$339K 0.3%
11,138
+3,986
14
$339K 0.3%
2,141
+424
15
$335K 0.3%
+38,261
16
$332K 0.3%
2,335
-198
17
$330K 0.3%
2,963
+1,050
18
$329K 0.29%
+61,991
19
$324K 0.29%
+47,986
20
$317K 0.28%
14,306
-1,113
21
$315K 0.28%
9,415
+5,581
22
$312K 0.28%
1,822
+1,470
23
$312K 0.28%
+3,058
24
$307K 0.28%
8,310
+7,582
25
$307K 0.28%
4,875
+2,444
1
2 3 4 5