AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 230.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+230.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.62M
3
+$6.89M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$6.84M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$6.59M

Top Sells

1
+$7.5M
2
+$6.79M
3
+$6.08M
4
ASND icon
Ascendis Pharma
ASND
+$5.72M
5
TVTX icon
Travere Therapeutics
TVTX
+$4.22M

Sector Composition

1 Healthcare 88.12%
2 Financials 5.84%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.54%
165,000
+84,772
27
$3.09M 1.32%
32,500
+3,750
28
$3M 1.28%
300,000
29
$2.98M 1.27%
300,000
30
$2.93M 1.25%
20,000
-7,500
31
$2.92M 1.24%
300,000
32
$2.5M 1.07%
100,000
+21,466
33
$1.87M 0.8%
7,500
34
$1.55M 0.66%
50,000
-150,000
35
$1.55M 0.66%
111
36
$1.18M 0.5%
10,000
-5,000
37
$963K 0.41%
125,000
+10,000
38
$834K 0.36%
190,000
39
$552K 0.24%
+76,162
40
$446K 0.19%
+72,406
41
$403K 0.17%
100,759
-97,000
42
$382K 0.16%
20,000
-130,000
43
$43K 0.02%
75,000
44
$24K 0.01%
33,333
45
– –
-75,000
46
– –
-55,000
47
– –
-25,000
48
– –
-75,000
49
– –
-35,350
50
– –
-200,000
1
2
3 4