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
$676M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.6M
3
+$7.99M
4
ELVN icon
Enliven Therapeutics
ELVN
+$7.57M
5
VTYX icon
Ventyx Biosciences
VTYX
+$7.33M

Top Sells

1
+$17.5M
2
+$16.8M
3
+$11.8M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$8.19M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$7.44M

Sector Composition

1 Healthcare 95.02%
2 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.28%
135,000
-265,000
52
$1.86M 0.28%
1,500,000
53
$1.61M 0.24%
425,000
+35,000
54
$1.61M 0.24%
+300,000
55
$1.33M 0.2%
800,000
56
$1.26M 0.19%
24,692
-25,000
57
$1.14M 0.17%
+500,000
58
$1.06M 0.16%
250,000
-75,000
59
$1.06M 0.16%
191,883
60
$832K 0.12%
347,990
-46,169
61
$765K 0.11%
100,000
-100,000
62
$653K 0.1%
65,317
+42,460
63
$537K 0.08%
75,272
64
$462K 0.07%
+200,000
65
$339K 0.05%
518,025
-142,564
66
$280K 0.04%
+77,000
67
$278K 0.04%
200,000
68
$235K 0.03%
223,335
69
$220K 0.03%
667,516
70
$166K 0.02%
35,635
-28,965
71
$108K 0.02%
80,000
-133,235
72
$41.4K 0.01%
27,777
73
$2.16K ﹤0.01%
75,000
74
$112 ﹤0.01%
187,204
75
– –
-250,000
1 2
3
4 5