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

Top Buys

1
+$12M
2
+$11.4M
3
+$6.83M
4
ESTA icon
Establishment Labs
ESTA
+$6.75M
5
KURA icon
Kura Oncology
KURA
+$5.85M

Top Sells

1
+$25.2M
2
+$16.1M
3
+$12.8M
4
BLU
BELLUS Health Inc.
BLU
+$6.35M
5
VTYX icon
Ventyx Biosciences
VTYX
+$5.23M

Sector Composition

1 Healthcare 94.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.22%
187,204
52
$608K 0.21%
+20,000
53
$604K 0.21%
35,133
-284,867
54
$491K 0.17%
+20,000
55
$450K 0.16%
250,000
56
$440K 0.15%
10,000
+1,398
57
$428K 0.15%
+267,574
58
$77.3K 0.03%
37,000
59
$13.9K ﹤0.01%
75,000
60
– –
0
61
– –
-10,750
62
– –
-25,000
63
– –
-143,064
64
– –
0
65
– –
-200,000
66
– –
-136,771
67
– –
0
68
– –
-30,732
69
– –
-30,244
70
– –
-120,000
71
– –
0
72
– –
0
73
– –
-100,000
74
– –
-13
75
– –
-18,099
1 2
3
4