AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 29.75%
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.2M
3
+$12.8M
4
AUTL
Autolus Therapeutics
AUTL
+$11.6M
5
KURA icon
Kura Oncology
KURA
+$11.5M

Top Sells

1
+$41.6M
2
+$25.8M
3
+$20.5M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$19M
5
LIAN
LianBio American Depositary Shares
LIAN
+$16.9M

Sector Composition

1 Healthcare 92.6%
2 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 4.87%
592,093
+55,000
2
$36M 4.46%
837,387
+377,387
3
$30.7M 3.8%
115,000
+15,000
4
$22M 2.72%
470,000
+22,905
5
$21.5M 2.67%
3,375,000
+1,824,592
6
$21.4M 2.65%
510,000
+110,000
7
$20.9M 2.58%
300,000
-40,000
8
$20.3M 2.51%
+470,000
9
$20.2M 2.51%
2,642,519
+756,717
10
$19.8M 2.45%
1,400,000
-500,000
11
$15.6M 1.93%
730,492
+538,957
12
$15.6M 1.93%
410,000
-107,554
13
$13.2M 1.63%
817,833
+254,009
14
$12.8M 1.59%
+82,143
15
$12.7M 1.57%
300,000
-450,000
16
$11.9M 1.47%
810,253
+120,141
17
$11.9M 1.47%
845,606
-620,859
18
$11.3M 1.39%
150,000
-25,000
19
$11.2M 1.38%
139,758
+89,758
20
$9.7M 1.2%
165,000
+90,000
21
$9.39M 1.16%
830,546
+34,817
22
$9.21M 1.14%
285,000
-60,000
23
$8.55M 1.06%
1,027,868
+477,868
24
$8.4M 1.04%
175,000
+155,000
25
$8.38M 1.04%
164,589
-63,688
1
2 3 4 5