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
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$80.3M
2 +$18.4M
3 +$1.89M
4
RLYB icon
Rallybio
RLYB
+$724K
5
XLO icon
Xilio Therapeutics
XLO
+$638K

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
$80.3M 78.19%
+1,047,557
2
$18.4M 17.89%
+457,059
3
$1.89M 1.84%
+816,375
4
$724K 0.71%
+754,678
5
$638K 0.62%
+667,742
6
$322K 0.31%
+175,000
7
$301K 0.29%
+718,332
8
$157K 0.15%
+12,438