AEPLI
AH Equity Partners LSV I Portfolio holdings
AUM
$315M
This Quarter Return
+4%
1 Year Return
+8.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+3.9%)
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 | 92.7% |
| 2 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $162M | 55.58% | 2,263,232 | – | – |
|
2
Robinhood
HOOD
$92.4B
| $108M | 37.12% | 10,837,099 | – | – |
|
|
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
| $21.3M | 7.3% | 11,433,677 | – | – |
|