AEPLI
AH Equity Partners LSV II Portfolio holdings
AUM
$95.6M
This Quarter Return
-51.75%
1 Year Return
-8.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Robinhood
HOOD
|
$144M |
| 2 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$34.1M |
| 3 |
Erasca
ERAS
|
$4.87M |
| 4 |
Nautilus Biotechnolgy
NAUT
|
$1.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 78.14% |
| 2 | Healthcare | 21.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $144M | 78.14% |
+8,117,761
| New | +$144M |
|
|
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
| $34.1M | 18.48% |
+5,000,000
| New | +$34.1M |
|
|
3
Erasca
ERAS
$445M
| $4.87M | 2.64% |
+312,500
| New | +$4.87M |
|
|
4
Nautilus Biotechnolgy
NAUT
$85.9M
| $1.36M | 0.74% |
+1,355,911
| New | +$1.36M |
|