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
$251M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.98M
3
+$5.62M
4
BBIO icon
BridgeBio Pharma
BBIO
+$5.6M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$4.42M

Top Sells

1
+$6.29M
2
+$3.74M
3
+$2.57M
4
MGNX icon
MacroGenics
MGNX
+$2.15M
5
EPIX
ESSA Pharma
EPIX
+$2M

Sector Composition

1 Healthcare 88.08%
2 Financials 6.33%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.38%
74,341
-125,659
52
$900K 0.36%
25,000
-35,000
53
$800K 0.32%
190,000
54
$779K 0.31%
100,000
+20,000
55
$771K 0.31%
+125,000
56
$764K 0.3%
+50,000
57
$647K 0.26%
50,000
-50,000
58
$636K 0.25%
125,000
+50,000
59
$498K 0.2%
34,400
-10,600
60
$495K 0.2%
+12,500
61
$445K 0.18%
+6,250
62
$242K 0.1%
+50,000
63
$60K 0.02%
+75,000
64
$24K 0.01%
33,333
65
– –
-75,000
66
– –
0
67
– –
-45,000
68
– –
0
69
– –
-7,500
70
– –
0
71
– –
-70,000
72
– –
0
73
– –
0
74
– –
-25,000
75
– –
-50,000
1 2
3
4