AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 29.75%
This Quarter Est. Return
1 Year Est. Return
+29.75%
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
+$12.8M
2
+$8.05M
3
+$5.57M
4
BBIO icon
BridgeBio Pharma
BBIO
+$5.31M
5
CYTK icon
Cytokinetics
CYTK
+$4.71M

Top Sells

1
+$5.46M
2
+$5.35M
3
+$5.25M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$5.05M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$4.32M

Sector Composition

1 Healthcare 92.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.18%
+177,349
52
$520K 0.17%
+8,602
53
$415K 0.14%
250,000
54
$300K 0.1%
+3,837
55
$270K 0.09%
187,204
56
$68.5K 0.02%
+37,000
57
$19K 0.01%
18,099
58
$12.3K ﹤0.01%
+75,000
59
$3.8K ﹤0.01%
13
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-375,000
67
– –
0
68
– –
0
69
– –
0
70
– –
-258,115
71
– –
-100,000
72
– –
0
73
– –
0
74
– –
-33,333
75
– –
-883,654
1 2
3
4