AICPI

ABG Innovation Capital Partners III Portfolio holdings

AUM $64.5K
1-Year Est. Return 1.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$40.8M
3
+$854K
4
WHWK
Whitehawk Therapeutics
WHWK
+$570K
5
SYBX
Synlogic
SYBX
+$438K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 64.92%
+2,639,178
2
$57.5M 33.86%
+833,333
3
$908K 0.53%
+375,000
4
$445K 0.26%
+13,727
5
$392K 0.23%
+26,667
6
$206K 0.12%
+3,312
7
$111K 0.07%
+1,834