AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 29.75%
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$6.83M
4
ESTA icon
Establishment Labs
ESTA
+$6.75M
5
KURA icon
Kura Oncology
KURA
+$5.85M

Top Sells

1
+$25.2M
2
+$16.1M
3
+$12.8M
4
BLU
BELLUS Health Inc.
BLU
+$6.35M
5
VTYX icon
Ventyx Biosciences
VTYX
+$5.23M

Sector Composition

1 Healthcare 94.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.03%
87,031
+37,031
27
$2.65M 0.93%
+39,332
28
$2.32M 0.81%
60,376
-29,624
29
$2.24M 0.78%
240,244
+142,023
30
$2.21M 0.77%
+196,000
31
$1.94M 0.68%
74,639
32
$1.83M 0.64%
800,676
+150,676
33
$1.61M 0.56%
+125,000
34
$1.6M 0.56%
178,292
-30,000
35
$1.29M 0.45%
600,000
36
$1.28M 0.45%
+187,675
37
$1.26M 0.44%
+150,000
38
$1.22M 0.43%
118,891
-129,000
39
$1.19M 0.42%
+100,000
40
$1.07M 0.37%
+240,200
41
$1.07M 0.37%
62,500
42
$999K 0.35%
100,000
-50,000
43
$975K 0.34%
325,000
44
$911K 0.32%
10,000
-25,000
45
$898K 0.31%
+12,500
46
$855K 0.3%
300,068
+100,686
47
$776K 0.27%
30,000
-65,000
48
$714K 0.25%
202,349
+25,000
49
$695K 0.24%
13,923
-48,300
50
$653K 0.23%
47,695
1
2
3 4