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
$218M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.07M
3
+$3.74M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$3.67M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$3.24M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$8.21M
4
KURA icon
Kura Oncology
KURA
+$5.92M
5
AZN icon
AstraZeneca
AZN
+$5.64M

Sector Composition

1 Healthcare 95.13%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.82%
818,035
+4,037
2
$20.3M 9.31%
70,000
-30,000
3
$12.5M 5.74%
190,767
-135,901
4
$8.67M 3.97%
70,997
-29,003
5
$8.28M 3.79%
+80,000
6
$8.25M 3.78%
75,000
+50,000
7
$8.17M 3.74%
312,498
-37,502
8
$7.89M 3.62%
240,623
+70,623
9
$7.51M 3.44%
280,921
+134,430
10
$7.44M 3.41%
240,143
+30,005
11
$7.17M 3.29%
1,143,531
-146,980
12
$7.04M 3.22%
472,482
+72,439
13
$6.78M 3.11%
+215,000
14
$5.72M 2.62%
90,000
-30,000
15
$5.12M 2.35%
+45,000
16
$5.05M 2.32%
258,115
-9,679
17
$4.9M 2.25%
110,000
+30,000
18
$4.72M 2.16%
573,678
+100,081
19
$4.07M 1.86%
60,000
-90,000
20
$4.01M 1.84%
87,601
+22,601
21
$3.34M 1.53%
268,747
-407,006
22
$3.29M 1.51%
350,000
+100,000
23
$3.09M 1.42%
60,630
-69,370
24
$2.88M 1.32%
+60,000
25
$2.54M 1.17%
+100,000
1
2 3