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
$218M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.07M
3
+$3.74M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$3.67M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$3.24M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$8.21M
4
KURA icon
Kura Oncology
KURA
+$5.92M
5
AZN icon
AstraZeneca
AZN
+$5.64M

Sector Composition

1 Healthcare 95.13%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.1%
+375,000
27
$2.25M 1.03%
+44,084
28
$2.23M 1.02%
193,064
+38,977
29
$2.21M 1.01%
303,218
-443,358
30
$1.97M 0.9%
+50,000
31
$1.89M 0.87%
+5,000
32
$1.82M 0.84%
247,891
+137,891
33
$1.52M 0.7%
74,639
34
$1.43M 0.65%
460,328
+217,811
35
$1.27M 0.58%
188,292
+91,974
36
$1.24M 0.57%
+3,000
37
$1.07M 0.49%
+92,170
38
$1.07M 0.49%
650,000
+100,000
39
$878K 0.4%
+80,000
40
$780K 0.36%
+40,000
41
$702K 0.32%
+109,991
42
$643K 0.29%
+5,000
43
$584K 0.27%
883,654
44
$525K 0.24%
+500,000
45
$480K 0.22%
+250,000
46
$470K 0.22%
187,204
47
$396K 0.18%
+100,000
48
$3.42K ﹤0.01%
18,099
-81,901
49
$2.93K ﹤0.01%
33,333
50
$1.85K ﹤0.01%
+13
1
2
3