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
$218M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.07M
3
+$3.74M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$3.67M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$3.24M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$8.21M
4
KURA icon
Kura Oncology
KURA
+$5.92M
5
AZN icon
AstraZeneca
AZN
+$5.64M

Sector Composition

1 Healthcare 95.13%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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