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
$210M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.48M
3
+$3.39M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$2.97M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$2.93M

Top Sells

1
+$5.49M
2
+$3.95M
3
+$2.96M
4
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$2.54M
5
CLDX icon
Celldex Therapeutics
CLDX
+$2.2M

Sector Composition

1 Healthcare 90.08%
2 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1
77
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0
78
– –
-5,000
79
– –
-13,285
80
– –
0
81
– –
-50,000
82
– –
-218,000
83
– –
-300,000
1 2 3
4