AEPLI
AH Equity Partners LSV III Portfolio holdings
AUM
$262M
1-Year Est. Return
59.24%
1 Year Est. Return
+59.24%
AUM
$262M
AUM Growth
-$28.2M
(-9.7%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.65% |
| 2 | Consumer Discretionary | 44.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$103B
| $116M | 44.35% |
1,461,350
|
|
||
2
Samsara
IOT
$23.1B
| $101M | 38.47% |
3,995,652
|
|
||
|
XYZ
3
Block Inc
XYZ
$45.6B
| $45M | 17.18% |
1,016,697
|
|