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
$260M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.63M
3
+$6.27M
4
CYTK icon
Cytokinetics
CYTK
+$5.46M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$4.84M

Top Sells

1
+$5.7M
2
+$5.34M
3
+$5.32M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$5.05M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$4.2M

Sector Composition

1 Healthcare 92.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.21%
+177,349
52
$520K 0.2%
+860
53
$415K 0.16%
250,000
54
$300K 0.12%
+3,837
55
$270K 0.1%
187,204
56
$68.5K 0.03%
+37,000
57
$19K 0.01%
18,099
58
$12.3K ﹤0.01%
+75,000
59
$3.8K ﹤0.01%
13
60
– –
0
61
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0
62
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0
63
– –
-883,654
64
– –
-92,170
65
– –
0
66
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0
67
– –
0
68
– –
-375,000
69
– –
0
70
– –
0
71
– –
0
72
– –
-258,115
73
– –
-100,000
74
– –
0
75
– –
0
1 2
3
4