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
$615M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.2M
3
+$12.8M
4
AUTL
Autolus Therapeutics
AUTL
+$11.6M
5
KURA icon
Kura Oncology
KURA
+$11.5M

Top Sells

1
+$41.6M
2
+$25.8M
3
+$20.5M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$19M
5
LIAN
LianBio American Depositary Shares
LIAN
+$16.9M

Sector Composition

1 Healthcare 92.6%
2 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.36%
+100,000
52
$2.59M 0.32%
+250,000
53
$2.32M 0.29%
+110,000
54
$2.24M 0.28%
202,599
+65,599
55
$2.03M 0.25%
75,000
-281,384
56
$1.77M 0.22%
+286,585
57
$1.71M 0.21%
+25,000
58
$1.59M 0.2%
+176,178
59
$1.55M 0.19%
50,000
-30,000
60
$1.5M 0.19%
+133,500
61
$1.19M 0.15%
150,274
-150,000
62
$1.16M 0.14%
+450,009
63
$1.15M 0.14%
50,000
-18,081
64
$964K 0.12%
+125,000
65
$896K 0.11%
58,333
+16,666
66
$508K 0.06%
265,958
67
$487K 0.06%
187,204
68
$473K 0.06%
+27,777
69
$454K 0.06%
328,817
70
$357K 0.04%
+13,213
71
$218K 0.03%
+10,000
72
$97.5K 0.01%
+24,200
73
$22.4K ﹤0.01%
75,000
74
– –
-1,013,540
75
– –
0
1 2
3
4 5