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
$635M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$11.1M
4
ACLX icon
Arcellx
ACLX
+$8.7M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$8.33M

Top Sells

1
+$9.7M
2
+$5.82M
3
+$5.61M
4
KRYS icon
Krystal Biotech
KRYS
+$4.76M
5
AXSM icon
Axsome Therapeutics
AXSM
+$4.42M

Sector Composition

1 Healthcare 89.38%
2 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.04%
+6,040
77
$229K 0.04%
+9,375
78
$210K 0.03%
13,213
79
$195K 0.03%
+100,000
80
$4.52K ﹤0.01%
75,000
81
$802 ﹤0.01%
+100
82
– –
0
83
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84
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0
85
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86
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-75,000
87
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0
88
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89
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90
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91
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92
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93
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94
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95
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96
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97
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98
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99
– –
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– –
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1 2 3
4
5