AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 86.9%
This Quarter Est. Return
1 Year Est. Return
+86.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.6M
3
+$13.1M
4
NUVL icon
Nuvalent
NUVL
+$12.4M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$11.9M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$5.72M
4
ARWR icon
Arrowhead Research
ARWR
+$5.64M
5
SYRE icon
Spyre Therapeutics
SYRE
+$5.53M

Sector Composition

1 Healthcare 90.82%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.53%
545,362
+176,664
27
$5.53M 0.53%
+50,000
28
$5.26M 0.5%
657,154
+106,389
29
$5.26M 0.5%
390,000
+230,386
30
$5.14M 0.49%
+1,480,881
31
$5.11M 0.49%
152,252
-307,748
32
$4.93M 0.47%
1,700,000
+125,000
33
$4.74M 0.45%
2,224,196
+924,196
34
$4.72M 0.45%
3,045,000
-1,455,000
35
$4.58M 0.44%
3,341,519
+842,088
36
$4.37M 0.42%
3,284,512
+459,512
37
$4.24M 0.4%
+400,000
38
$3.62M 0.35%
350,000
39
$3.57M 0.34%
50,000
-80,000
40
$3.52M 0.34%
3,867,710
-104,608
41
$2.88M 0.27%
+1,500,000
42
$2.75M 0.26%
+250,000
43
$2.75M 0.26%
241,957
+4,022
44
$2.74M 0.26%
100,000
+60,000
45
$2.6M 0.25%
250,000
46
$2.38M 0.23%
1,500,000
-750,000
47
$2.26M 0.22%
+62,000
48
$2.24M 0.21%
49,692
-21,050
49
$2.01M 0.19%
22,857
50
$2M 0.19%
263,817
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