AEPI

AH Equity Partners II Portfolio holdings

AUM $91.5M
This Quarter Return
+25.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$132M
Cap. Flow %
-100%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$132M

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$132M 100%
2,552,147
-2,552,150
-50% -$132M