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
$635M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$11.1M
4
ACLX icon
Arcellx
ACLX
+$8.7M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$8.33M

Top Sells

1
+$9.7M
2
+$5.82M
3
+$5.61M
4
KRYS icon
Krystal Biotech
KRYS
+$4.76M
5
AXSM icon
Axsome Therapeutics
AXSM
+$4.42M

Sector Composition

1 Healthcare 89.38%
2 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.32%
+125,000
27
$8.13M 1.28%
423,155
+136,955
28
$7.96M 1.25%
1,850,000
+250,000
29
$7.4M 1.17%
+125,000
30
$6.44M 1.01%
80,000
-59,758
31
$6.36M 1%
1,500,000
-1,000,000
32
$6.23M 0.98%
1,546,850
+396,850
33
$5.9M 0.93%
+2,499,431
34
$5.48M 0.86%
550,000
+40,000
35
$5.3M 0.83%
155,000
-5,000
36
$4.6M 0.72%
263,817
+5,229
37
$4.53M 0.71%
60,000
-20,000
38
$3.97M 0.62%
1,468,825
+200,000
39
$3.84M 0.61%
+265,859
40
$3.84M 0.6%
327,959
41
$3.72M 0.59%
351,587
-148,413
42
$3.53M 0.56%
+100,000
43
$3.52M 0.55%
+350,000
44
$3.49M 0.55%
300,000
-50,000
45
$3.48M 0.55%
+37,550
46
$3.25M 0.51%
1,619,140
+1,290,323
47
$3.03M 0.48%
+650,000
48
$3.02M 0.48%
500,512
-527,356
49
$2.98M 0.47%
+275,000
50
$2.68M 0.42%
140,663
+27,410
1
2
3 4 5