AEPLI
AH Equity Partners LSV I Portfolio holdings
AUM
$315M
1-Year Est. Return
8.5%
1 Year Est. Return
+8.5%
AUM
$291M
AUM Growth
+$11M
(+3.9%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 92.7% |
| 2 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$89.1B
| $162M | 55.58% |
2,263,232
|
|
||
2
Robinhood
HOOD
$131B
| $108M | 37.12% |
10,837,099
|
|
||
|
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
| $21.3M | 7.3% |
11,433,677
|
|