AEPLI
AH Equity Partners LSV I Portfolio holdings
AUM
$315M
This Quarter Return
+2.36%
1 Year Return
+8.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+8.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Maplebear
CART
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 87.58% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $170M | 53.87% |
2,263,232
| – | – |
|
2
Robinhood
HOOD
$92.4B
| $106M | 33.7% |
10,837,099
| – | – |
|
|
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
| $25.4M | 8.05% |
11,433,677
| – | – |
|
|
4
Maplebear
CART
$11.4B
| $13.8M | 4.38% |
+465,014
| New | +$13.8M |
|