AIIC

AJU IB Investment Company Portfolio holdings

AUM $91.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$63.8M
3
+$59.9M
4
KYMR icon
Kymera Therapeutics
KYMR
+$43.7M
5
STRO icon
Sutro Biopharma
STRO
+$3.8M

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
$85.6M 32.4%
+2,049,331
2
$63.8M 24.13%
+1,114,962
3
$59.9M 22.65%
+1,066,375
4
$43.7M 16.52%
+704,059
5
$3.8M 1.44%
+175,000
6
$2.17M 0.82%
+793,555
7
$2.14M 0.81%
+13,563
8
$1.92M 0.73%
+13,654
9
$673K 0.25%
+12,892
10
$538K 0.2%
+25,878
11
$91K 0.03%
+25,651