AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
+17.32%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$75K
AUM Growth
+$75K
(-100%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-89,154.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
WW
WW International
WW
|
$15K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$66.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$274K |
Sector Composition
| 1 | Communication Services | 80% |
| 2 | Consumer Discretionary | 20% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $60K | 80% |
1,202
-5,480
| -82% | -$274K |
|
|
WW
2
DELISTED
WW International
WW
| $15K | 20% |
+2,186
| New | +$15K |
|
|
3
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-853,714
| Closed | -$66.6M |
|