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
$640M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$9.84M
4
SYRE icon
Spyre Therapeutics
SYRE
+$9.56M
5
PRQR icon
ProQR Therapeutics
PRQR
+$8.97M

Top Sells

1
+$13.4M
2
+$7.98M
3
+$7.94M
4
ONC
BeOne Medicines Ltd
ONC
+$7.86M
5
TERN icon
Terns Pharmaceuticals
TERN
+$5M

Sector Composition

1 Healthcare 90.96%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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79
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80
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81
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-250,000
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-687,785
83
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0
84
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86
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-250,000
87
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-1,226
88
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0
90
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91
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0
92
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-147,500
93
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-600,000
94
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-51,727
95
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0
96
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-119,900
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-8,111
98
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-35,000
99
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-47,019
1 2 3
4