AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
-1.4%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
–
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$240K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $66.6M | 99.64% |
+853,714
| New | +$66.6M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $240K | 0.36% |
+6,682
| New | +$240K |
|