AEPV
AH Equity Partners V Portfolio holdings
AUM
$15.4M
This Quarter Return
-45.42%
1 Year Return
-84.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-45%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 98.79% |
| 2 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$3.27B
| $22.8M | 98.79% | 4,838,098 | – | – |
|
2
Erasca
ERAS
$445M
| $279K | 1.21% | 50,000 | – | – |
|