AEPLI
AH Equity Partners LSV I Portfolio holdings
AUM
$315M
This Quarter Return
-25.68%
1 Year Return
+8.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-26%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 92.42% |
| 2 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $430M | 68.94% |
2,263,232
| – | – |
|
2
Robinhood
HOOD
$92.4B
| $146M | 23.49% |
10,837,099
| – | – |
|
|
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
| $47.2M | 7.58% |
11,433,677
| – | – |
|