AEPLI
AH Equity Partners LSV II Portfolio holdings
AUM
$95.6M
This Quarter Return
-26.11%
1 Year Return
-8.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-31%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 69.82% |
| 2 | Healthcare | 30.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $66.7M | 69.82% | 8,117,761 | – | – |
|
|
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
| $23.5M | 24.54% | 5,000,000 | – | – |
|
3
Nautilus Biotechnolgy
NAUT
$85.9M
| $3.65M | 3.82% | 1,355,911 | – | – |
|
4
Erasca
ERAS
$445M
| $1.74M | 1.82% | 312,500 | – | – |
|