AEPLI
AH Equity Partners LSV II Portfolio holdings
AUM
$95.6M
1-Year Est. Return
8.86%
1 Year Est. Return
-8.86%
AUM
$95.6M
AUM Growth
-$790K
(-0.82%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 83.27% |
| 2 | Healthcare | 16.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$129B
| $79.6M | 83.27% |
8,117,761
|
|
||
|
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
| $11.1M | 11.61% |
5,000,000
|
|
||
3
Nautilus Biotechnolgy
NAUT
$182M
| $4.28M | 4.48% |
1,355,911
|
|
||
4
Erasca
ERAS
$655M
| $616K | 0.64% |
312,500
|
|