We are live on ! Find out more
AEPLI

AH Equity Partners LSV II Portfolio holdings

AUM $95.6M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
1 Year Est. Return
-8.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$11.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.56%
2 Healthcare 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$89.7B
$78.8M 84.56%
8,117,761
– –
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
$9.7M 10.41%
5,000,000
– –
NAUT icon
3
Nautilus Biotechnolgy
NAUT
$221M
$3.76M 4.03%
1,355,911
– –
ERAS icon
4
Erasca
ERAS
$6.65B
$941K 1.01%
312,500
– –

Similar funds

ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return

AH Equity Partners LSV II's Q1 2023 Portfolio in Review

As of Q1 2023, AH Equity Partners LSV II held 4 positions worth $93.2M, up 13% from $82.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. AH Equity Partners LSV II opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 80% a quarter earlier, followed by Healthcare.

  • AH Equity Partners LSV II's ten largest holdings make up 100% of its $93.2M portfolio in Q1 2023.
  • AH Equity Partners LSV II opened 0 new positions and closed 0 in Q1 2023.
  • AH Equity Partners LSV II's portfolio value rose 13% quarter-over-quarter to $93.2M.

Based on AH Equity Partners LSV II's 13F filing for Q1 2023, filed 15 May 2023.