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
$260M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.63M
3
+$6.27M
4
CYTK icon
Cytokinetics
CYTK
+$5.46M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$4.84M

Top Sells

1
+$5.7M
2
+$5.34M
3
+$5.32M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$5.05M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$4.2M

Sector Composition

1 Healthcare 92.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.96%
30,244
-30,386
27
$2.43M 0.93%
25,000
-55,000
28
$2.33M 0.9%
62,223
+2,223
29
$2.31M 0.89%
+35,000
30
$2.28M 0.88%
95,000
+55,000
31
$2.27M 0.87%
+12,500
32
$2.18M 0.84%
20,000
-25,000
33
$1.91M 0.74%
247,891
34
$1.8M 0.69%
50,000
-60,000
35
$1.79M 0.69%
30,732
-13,352
36
$1.64M 0.63%
208,292
+20,000
37
$1.55M 0.6%
74,639
38
$1.54M 0.59%
143,064
-50,000
39
$1.33M 0.51%
150,000
+70,000
40
$1.27M 0.49%
650,000
41
$1.23M 0.47%
20,000
-70,000
42
$1.17M 0.45%
+600,000
43
$1.09M 0.42%
149,586
-153,632
44
$979K 0.38%
+62,500
45
$872K 0.34%
+98,221
46
$871K 0.33%
325,000
+175,000
47
$863K 0.33%
+47,695
48
$848K 0.33%
136,771
+26,780
49
$786K 0.3%
199,382
+99,382
50
$738K 0.28%
+100,000
1
2
3 4