AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 86.9%
This Quarter Est. Return
1 Year Est. Return
+86.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.6M
3
+$13.1M
4
NUVL icon
Nuvalent
NUVL
+$12.4M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$11.9M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$5.72M
4
ARWR icon
Arrowhead Research
ARWR
+$5.64M
5
SYRE icon
Spyre Therapeutics
SYRE
+$5.53M

Sector Composition

1 Healthcare 90.82%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.17%
1,500,000
+1,000,000
52
$1.69M 0.16%
394,159
+250,000
53
$1.51M 0.14%
+150,000
54
$1.47M 0.14%
800,000
55
$1.42M 0.14%
390,000
+90,000
56
$1.29M 0.12%
+175,000
57
$1.28M 0.12%
+370,000
58
$1.27M 0.12%
+175,000
59
$1.25M 0.12%
+200,000
60
$1.22M 0.12%
+325,000
61
$1.11M 0.11%
191,883
62
$1.02M 0.1%
+150,000
63
$944K 0.09%
25,000
64
$604K 0.06%
+25,000
65
$490K 0.05%
+75,272
66
$404K 0.04%
660,589
-354,751
67
$388K 0.04%
250,000
-309,163
68
$311K 0.03%
64,600
-91,571
69
$288K 0.03%
223,335
70
$249K 0.02%
+130,807
71
$208K 0.02%
+667,516
72
$197K 0.02%
200,000
+100,000
73
$170K 0.02%
213,235
74
$81.9K 0.01%
9,958
75
$56.9K 0.01%
+250,000
1 2
3
4 5