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
$676M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.6M
3
+$7.99M
4
ELVN icon
Enliven Therapeutics
ELVN
+$7.57M
5
VTYX icon
Ventyx Biosciences
VTYX
+$7.33M

Top Sells

1
+$17.5M
2
+$16.8M
3
+$11.8M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$8.19M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$7.44M

Sector Composition

1 Healthcare 95.02%
2 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.05%
1,950,000
+450,000
27
$7M 1.03%
1,749,359
-2,118,351
28
$6.94M 1.03%
3,045,000
29
$6.76M 1%
603,479
+58,117
30
$6.48M 0.96%
150,000
-150,000
31
$5.45M 0.81%
390,000
32
$5.22M 0.77%
50,000
-50,000
33
$5.19M 0.77%
4,085,787
+744,268
34
$4.98M 0.74%
275,000
-50,000
35
$4.52M 0.67%
+280,031
36
$4.51M 0.67%
400,000
+250,000
37
$4.38M 0.65%
152,252
38
$4.06M 0.6%
125,000
+100,000
39
$3.71M 0.55%
350,000
40
$3.68M 0.54%
70,000
-251,962
41
$3.61M 0.53%
1,050,000
-1,174,196
42
$3.03M 0.45%
607,872
-49,282
43
$2.65M 0.39%
250,000
44
$2.65M 0.39%
+25,000
45
$2.42M 0.36%
67,500
+5,500
46
$2.27M 0.34%
+199,643
47
$2.12M 0.31%
1,500,000
48
$2.01M 0.3%
370,000
49
$1.99M 0.29%
263,817
50
$1.96M 0.29%
245,000
+3,043
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