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AEPIP
AH Equity Partners III (Parallel) Portfolio holdings
AUM
$57.6M
Turnover
0%
1-Year Est. Return
72.84%
This Fund
S&P 500
This Quarter Est. Return
+36.9%
1 Year Est. Return
-72.84%
3 Year Est. Return
-33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$15.4M
(+36%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.69% |
| 2 | Industrials | 0.31% |
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AH Equity Partners III (Parallel)'s Q3 2022 Portfolio in Review
As of Q3 2022, AH Equity Partners III (Parallel) held 2 positions worth $57.6M, up 36% from $42.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. AH Equity Partners III (Parallel) opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Industrials.
- AH Equity Partners III (Parallel)'s ten largest holdings make up 100% of its $57.6M portfolio in Q3 2022.
- AH Equity Partners III (Parallel) opened 0 new positions and closed 0 in Q3 2022.
- AH Equity Partners III (Parallel)'s portfolio value rose 36% quarter-over-quarter to $57.6M.
Based on AH Equity Partners III (Parallel)'s 13F filing for Q3 2022, filed 14 Nov 2022.