AEPLI
AH Equity Partners LSV I Portfolio holdings
AUM
$315M
This Quarter Return
-8.69%
1 Year Return
+8.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$571M |
| 2 |
Robinhood
HOOD
|
$192M |
| 3 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 90.73% |
| 2 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $571M | 67.87% |
+2,263,232
| New | +$571M |
|
|
2
Robinhood
HOOD
$92.4B
| $192M | 22.87% |
+10,837,099
| New | +$192M |
|
|
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
| $78M | 9.27% |
+11,433,677
| New | +$78M |
|