AEPLI
AH Equity Partners LSV II Portfolio holdings
AUM
$95.6M
This Quarter Return
+4.03%
1 Year Return
-8.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+3.4%)
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 | 84.02% |
| 2 | Healthcare | 15.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $81M | 84.02% |
8,117,761
| – | – |
|
|
EQRX
2
DELISTED
EQRx, Inc. Common Stock
EQRX
| $9.3M | 9.64% |
5,000,000
| – | – |
|
3
Nautilus Biotechnolgy
NAUT
$85.9M
| $5.25M | 5.44% |
1,355,911
| – | – |
|
4
Erasca
ERAS
$445M
| $863K | 0.89% |
312,500
| – | – |
|