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
101
– –
0
102
– –
-250,000
103
– –
-58,331
104
– –
-150,000
105
– –
-25,000
1 2 3 4
5