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
$217M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$6.12M
4
SWTX
SpringWorks Therapeutics
SWTX
+$5.02M
5
AZN icon
AstraZeneca
AZN
+$4.12M

Top Sells

1
+$7.61M
2
+$5.98M
3
+$5.69M
4
RPTX
Repare Therapeutics
RPTX
+$4.49M
5
KURA icon
Kura Oncology
KURA
+$3.89M

Sector Composition

1 Healthcare 84.3%
2 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.22%
326,668
-33,288
2
$16M 7.38%
813,998
-123,570
3
$12.9M 5.96%
+190,000
4
$11.4M 5.26%
+300,000
5
$10.3M 4.76%
100,000
-25,087
6
$9.23M 4.26%
675,753
-252,503
7
$9.14M 4.21%
130,000
-10,000
8
$8.72M 4.02%
120,000
-102,173
9
$8.23M 3.79%
150,000
+65,000
10
$6.5M 3%
100,000
11
$5.93M 2.74%
+170,000
12
$5.77M 2.66%
746,576
+720,998
13
$5M 2.31%
473,597
-19,681
14
$4.99M 2.3%
+175,000
15
$4.52M 2.08%
1,290,511
-81,733
16
$4.27M 1.97%
267,794
+17,328
17
$4.15M 1.91%
146,491
-69,232
18
$3.94M 1.82%
210,138
+135,138
19
$3.68M 1.7%
170,000
+100,000
20
$3.62M 1.67%
+400,043
21
$3.58M 1.65%
+350,000
22
$3.46M 1.6%
352,500
23
$3.15M 1.45%
65,000
+50,000
24
$2.3M 1.06%
154,087
+29,087
25
$2.25M 1.04%
80,000
+40,000
1
2 3