AEPLI
AH Equity Partners LSV III Portfolio holdings
AUM
$262M
This Quarter Return
-44.85%
1 Year Return
+59.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-46%)
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 | 53.32% |
| 2 | Consumer Discretionary | 46.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $93.8M | 46.68% |
1,461,350
| – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $62.5M | 31.1% |
1,016,697
| – | – |
|
3
Samsara
IOT
$20.6B
| $44.6M | 22.22% |
3,995,652
| – | – |
|