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
$645M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.8M
3
+$8.53M
4
ORKA
Oruka Therapeutics
ORKA
+$8.43M
5
WVE icon
Wave Life Sciences
WVE
+$8.4M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$11.9M
4
APGE icon
Apogee Therapeutics
APGE
+$10.1M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$8.54M

Sector Composition

1 Healthcare 92.7%
2 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.32%
201,587
-150,000
52
$1.94M 0.27%
251,178
+75,000
53
$1.89M 0.26%
300,512
-200,000
54
$1.77M 0.24%
58,331
55
$1.49M 0.2%
212,974
+10,375
56
$1.26M 0.17%
+25,000
57
$1.25M 0.17%
17,143
+11,429
58
$1.24M 0.17%
27,777
59
$1.2M 0.16%
+400,000
60
$1.05M 0.14%
+15,000
61
$907K 0.12%
223,335
62
$638K 0.09%
250,000
63
$596K 0.08%
+173,351
64
$586K 0.08%
119,900
-80,100
65
$550K 0.08%
+213,235
66
$431K 0.06%
187,204
67
$426K 0.06%
45,000
68
$303K 0.04%
+51,727
69
$283K 0.04%
89,222
70
$237K 0.03%
100,000
71
$96.9K 0.01%
+47,019
72
$38.3K 0.01%
30,643
-235,315
73
$5.25K ﹤0.01%
75,000
74
– –
-100
75
– –
-30,680
1 2
3
4 5