AEPLI
AH Equity Partners LSV III Portfolio holdings
AUM
$262M
This Quarter Return
-7.46%
1 Year Return
+59.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-9.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $116M | 44.35% |
1,461,350
| – | – |
|
2
Samsara
IOT
$20.6B
| $101M | 38.47% |
3,995,652
| – | – |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $45M | 17.18% |
1,016,697
| – | – |
|