AEPLI
AH Equity Partners LSV I Portfolio holdings
AUM
$315M
This Quarter Return
-34.32%
1 Year Return
+8.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-37%)
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 | 85.68% |
| 2 | Healthcare | 14.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $88.2M | 44.91% |
10,837,099
| – | – |
|
2
Coinbase
COIN
$78.2B
| $80.1M | 40.77% |
2,263,232
| – | – |
|
|
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
| $28.1M | 14.32% |
11,433,677
| – | – |
|