AEPI

AH Equity Partners IV Portfolio holdings

AUM $24.5M
1-Year Est. Return 73.4%
This Quarter Est. Return
1 Year Est. Return
-73.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$42.7M
2 +$8.09M
3 +$7.91M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 74.12%
2 Technology 13.09%
3 Communication Services 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.7M 69.04%
+1,619,088
2
$8.09M 13.09%
+226,517
3
$7.91M 12.79%
+370,857
4
$3.15M 5.09%
+680,817