AEPLI
AH Equity Partners LSV III Portfolio holdings
AUM
$262M
This Quarter Return
-23.08%
1 Year Return
+59.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+232%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
82.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DoorDash
DASH
|
$171M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.1% |
| 2 | Consumer Discretionary | 45.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $171M | 45.9% |
+1,461,350
| New | +$171M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $138M | 36.95% |
+1,016,697
| New | +$138M |
|
3
Samsara
IOT
$20.6B
| $64M | 17.15% |
3,995,652
| – | – |
|