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
$645M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$9.33M
4
ARWR icon
Arrowhead Research
ARWR
+$6.71M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.13M

Top Sells

1
+$20.4M
2
+$13.5M
3
+$13.4M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$8.54M
5
APGE icon
Apogee Therapeutics
APGE
+$8.25M

Sector Composition

1 Healthcare 92.7%
2 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.19%
300,000
+200,000
27
$7.63M 1.18%
1,500,000
-170,661
28
$7.19M 1.12%
80,000
29
$6.82M 1.06%
2,499,431
30
$6.81M 1.06%
1,500,000
31
$6.67M 1.04%
500,000
-50,000
32
$6.41M 1%
225,000
-121,088
33
$6.3M 0.98%
325,000
+275,000
34
$5.71M 0.89%
50,000
-10,000
35
$5.54M 0.86%
+225,000
36
$5M 0.78%
+600,000
37
$4.73M 0.73%
147,500
+77,501
38
$4.42M 0.69%
263,817
39
$4.25M 0.66%
125,000
-350,400
40
$4.24M 0.66%
350,000
+22,041
41
$3.65M 0.57%
50,000
-75,000
42
$3.51M 0.54%
350,000
43
$3.15M 0.49%
191,883
+51,220
44
$2.97M 0.46%
700,000
-846,850
45
$2.94M 0.46%
650,000
+450,000
46
$2.92M 0.45%
75,000
-80,000
47
$2.85M 0.44%
250,000
-50,000
48
$2.61M 0.41%
250,000
49
$2.59M 0.4%
1,321,153
-297,987
50
$2.47M 0.38%
60,000
-140,000
1
2
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