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
$640M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$9.84M
4
SYRE icon
Spyre Therapeutics
SYRE
+$9.56M
5
PRQR icon
ProQR Therapeutics
PRQR
+$8.97M

Top Sells

1
+$13.4M
2
+$7.98M
3
+$7.94M
4
ONC
BeOne Medicines Ltd
ONC
+$7.86M
5
TERN icon
Terns Pharmaceuticals
TERN
+$5M

Sector Composition

1 Healthcare 90.96%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 0.98%
2,499,431
27
$5.84M 0.91%
130,000
+105,000
28
$5.64M 0.88%
300,000
-25,000
29
$5.49M 0.86%
200,000
-100,000
30
$5.02M 0.78%
+130,000
31
$4.31M 0.67%
350,000
32
$4.15M 0.65%
1,300,000
+800,000
33
$4.09M 0.64%
550,765
+505,765
34
$3.56M 0.56%
350,000
35
$3.48M 0.54%
+200,000
36
$3.45M 0.54%
50,000
37
$3.33M 0.52%
237,935
+24,961
38
$3.21M 0.5%
850,512
+550,000
39
$3.21M 0.5%
263,817
40
$3.06M 0.48%
159,614
-365,386
41
$2.93M 0.46%
70,742
-4,258
42
$2.87M 0.45%
+100,000
43
$2.69M 0.42%
58,331
44
$2.63M 0.41%
250,000
45
$2.54M 0.4%
+250,000
46
$2.48M 0.39%
100,000
-125,000
47
$2.12M 0.33%
22,857
+5,714
48
$2.05M 0.32%
25,000
-25,000
49
$1.99M 0.31%
800,000
+150,000
50
$1.78M 0.28%
191,883
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