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
1
$33.5M 15.97%
550,000
-27,500
2
$14.1M 6.73%
246,201
+51,201
3
$10.9M 5.19%
41,916
+14,765
4
$9.09M 4.33%
900,000
+211,000
5
$8.86M 4.22%
425,000
+60,000
6
$7.93M 3.78%
85,000
+35,000
7
$7.58M 3.61%
142,418
+64,918
8
$7.5M 3.57%
700,000
9
$6.9M 3.29%
55,000
+10,000
10
$6.29M 3%
140,100
+90,100
11
$5.32M 2.53%
120,000
+35,000
12
$5.25M 2.5%
32,500
-17,500
13
$5.12M 2.44%
200,000
-70,000
14
$4.83M 2.3%
275,000
+52,733
15
$3.54M 1.69%
250,000
+22,500
16
$3.06M 1.46%
300,000
+75,000
17
$2.9M 1.38%
+300,000
18
$2.82M 1.35%
200,000
+25,000
19
$2.65M 1.26%
60,000
+15,000
20
$2.63M 1.25%
20,000
21
$2.6M 1.24%
100,000
+75,400
22
$2.34M 1.12%
25,000
-10,000
23
$2.27M 1.08%
200,000
-100,000
24
$2.25M 1.07%
106
25
$2.15M 1.02%
80,000
+55,000
1
2 3 4