AEPLI
AH Equity Partners LSV II Portfolio holdings
AUM
$95.6M
This Quarter Return
+18.29%
1 Year Return
-8.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+17%)
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 | 73.17% |
| 2 | Healthcare | 26.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $82M | 73.17% | 8,117,761 | – | – |
|
|
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
| $24.8M | 22.09% | 5,000,000 | – | – |
|
3
Nautilus Biotechnolgy
NAUT
$85.9M
| $2.88M | 2.57% | 1,355,911 | – | – |
|
4
Erasca
ERAS
$445M
| $2.44M | 2.18% | 312,500 | – | – |
|