AEPI

AH Equity Partners I Portfolio holdings

AUM $221M
This Quarter Return
-5.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$221M
AUM Growth
Cap. Flow
+$221M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$221M 100%
+9,814,412
New +$221M