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
$254M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13M
3
+$11.9M
4
ESTA icon
Establishment Labs
ESTA
+$6.8M
5
KURA icon
Kura Oncology
KURA
+$6.54M

Top Sells

1
+$16.8M
2
+$16.1M
3
+$12.8M
4
VKTX icon
Viking Therapeutics
VKTX
+$6.75M
5
BLU
BELLUS Health Inc.
BLU
+$6.35M

Sector Composition

1 Healthcare 94.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.25%
187,204
52
$608K 0.24%
+20,000
53
$604K 0.24%
35,133
-284,867
54
$491K 0.19%
+20,000
55
$450K 0.18%
250,000
56
$440K 0.17%
1,000
+140
57
$428K 0.17%
+267,574
58
$77.3K 0.03%
37,000
59
$13.9K 0.01%
75,000
60
– –
-20,000
61
– –
-12,500
62
– –
0
63
– –
-881,329
64
– –
-149,586
65
– –
-143,064
66
– –
-20,000
67
– –
0
68
– –
-10,750
69
– –
-25,000
70
– –
0
71
– –
-200,000
72
– –
-136,771
73
– –
0
74
– –
-30,732
75
– –
-30,244
1 2
3
4