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
$639M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$13.7M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$11.3M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$8.63M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$7.13M
4
ARWR icon
Arrowhead Research
ARWR
+$5.64M
5
SLNO icon
Soleno Therapeutics
SLNO
+$3.9M

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 0.29%
1,500,000
+1,000,000
52
$1.69M 0.27%
394,159
+250,000
53
$1.51M 0.24%
+150,000
54
$1.47M 0.23%
800,000
55
$1.42M 0.22%
390,000
+90,000
56
$1.29M 0.2%
+175,000
57
$1.28M 0.2%
+370,000
58
$1.27M 0.2%
+175,000
59
$1.25M 0.2%
+200,000
60
$1.22M 0.19%
+325,000
61
$1.11M 0.17%
191,883
62
$1.02M 0.16%
+150,000
63
$944K 0.15%
25,000
64
$604K 0.09%
+25,000
65
$490K 0.08%
+75,272
66
$404K 0.06%
660,589
-354,751
67
$388K 0.06%
250,000
-309,163
68
$311K 0.05%
64,600
-91,571
69
$288K 0.05%
223,335
70
$249K 0.04%
+130,807
71
$208K 0.03%
+667,516
72
$197K 0.03%
200,000
+100,000
73
$170K 0.03%
213,235
74
$81.9K 0.01%
9,958
75
$56.9K 0.01%
+250,000
1 2
3
4 5