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
$204M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.56M
3
+$6.08M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$5.85M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$5.39M

Top Sells

1
+$29.6M
2
+$4.71M
3
+$2.85M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$2.21M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.2M

Sector Composition

1 Healthcare 91.63%
2 Financials 3.59%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.29%
200,000
-42,855
52
$566K 0.28%
10,000
53
$554K 0.27%
50,000
-25,000
54
$436K 0.21%
+50,000
55
$418K 0.2%
+2,000
56
$414K 0.2%
+25,000
57
$387K 0.19%
+50,000
58
$312K 0.15%
72,466
59
$105K 0.05%
+1
60
$94K 0.05%
45,000
+11,667
61
$62K 0.03%
13,285
62
– –
-75,000
63
– –
-40,000
64
– –
-80,000
65
– –
-225,000
66
– –
0
67
– –
-90,460
68
– –
-1,000
69
– –
-5,000
70
– –
-100,000
71
– –
0
72
– –
-667
73
– –
-100,000
74
– –
0
75
– –
0
1 2
3
4