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
$260M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.63M
3
+$6.27M
4
CYTK icon
Cytokinetics
CYTK
+$5.46M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$4.84M

Top Sells

1
+$5.7M
2
+$5.34M
3
+$5.32M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$5.05M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$4.2M

Sector Composition

1 Healthcare 92.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.68%
976,021
+157,986
2
$22.5M 8.66%
93,000
+23,000
3
$16.1M 6.19%
150,000
+75,000
4
$12.8M 4.91%
+120,000
5
$10.4M 3.98%
622,249
+272,249
6
$9.44M 3.63%
1,083,118
-60,413
7
$9.27M 3.56%
380,000
+165,000
8
$9.09M 3.49%
452,821
+140,323
9
$8.71M 3.35%
260,008
+19,385
10
$7.79M 2.99%
221,463
+133,862
11
$7.67M 2.95%
113,224
-77,543
12
$7.04M 2.71%
529,369
+56,887
13
$6.35M 2.44%
881,329
+307,651
14
$6.25M 2.4%
202,834
-37,309
15
$5.31M 2.04%
+320,000
16
$5.11M 1.97%
135,863
-145,058
17
$4.37M 1.68%
357,287
+88,540
18
$4.31M 1.66%
751,796
+251,796
19
$4.29M 1.65%
40,000
-30,997
20
$4.16M 1.6%
60,000
21
$4.05M 1.56%
20,000
+15,000
22
$4.01M 1.54%
10,750
+5,750
23
$3.22M 1.24%
90,000
+40,000
24
$3.05M 1.17%
+200,000
25
$2.63M 1.01%
684,127
+223,799
1
2 3 4