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
$640M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$9.84M
4
SYRE icon
Spyre Therapeutics
SYRE
+$9.56M
5
PRQR icon
ProQR Therapeutics
PRQR
+$8.97M

Top Sells

1
+$13.4M
2
+$7.98M
3
+$7.94M
4
ONC
BeOne Medicines Ltd
ONC
+$7.86M
5
TERN icon
Terns Pharmaceuticals
TERN
+$5M

Sector Composition

1 Healthcare 90.96%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.26%
+300,000
52
$1.61M 0.25%
+40,000
53
$1.6M 0.25%
+50,000
54
$1.58M 0.25%
+125,000
55
$1.28M 0.2%
25,000
-35,000
56
$1.26M 0.2%
410,586
-289,414
57
$1.24M 0.19%
+144,159
58
$1.2M 0.19%
+559,163
59
$1.07M 0.17%
1,015,340
-305,813
60
$956K 0.15%
142,316
-108,862
61
$900K 0.14%
500,000
-1,000,000
62
$684K 0.11%
+156,171
63
$558K 0.09%
223,335
64
$252K 0.04%
9,992
-115,008
65
$224K 0.04%
213,235
66
$131K 0.02%
100,000
-73,351
67
$98.4K 0.02%
+9,958
68
$95.6K 0.01%
27,777
69
$47.1K 0.01%
187,204
70
$34.5K 0.01%
+150,000
71
$2.57K ﹤0.01%
75,000
72
– –
0
73
– –
-400,000
74
– –
0
75
– –
-725,106
1 2
3
4