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
$615M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.7M
3
+$13.2M
4
AUTL
Autolus Therapeutics
AUTL
+$11.4M
5
KURA icon
Kura Oncology
KURA
+$10.5M

Top Sells

1
+$41.6M
2
+$25.8M
3
+$18.9M
4
LIAN
LianBio American Depositary Shares
LIAN
+$16.9M
5
VKTX icon
Viking Therapeutics
VKTX
+$11.1M

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 6.4%
592,093
+55,000
2
$36M 5.86%
837,387
+377,387
3
$30.7M 4.99%
115,000
+15,000
4
$22M 3.58%
470,000
+22,905
5
$21.5M 3.5%
3,375,000
+1,824,592
6
$21.4M 3.48%
510,000
+110,000
7
$20.9M 3.39%
300,000
-40,000
8
$20.3M 3.29%
+470,000
9
$20.2M 3.29%
2,642,519
+756,717
10
$19.8M 3.21%
1,400,000
-500,000
11
$15.6M 2.53%
730,492
+538,957
12
$15.6M 2.53%
410,000
-107,554
13
$13.2M 2.14%
817,833
+254,009
14
$12.8M 2.09%
+82,143
15
$12.7M 2.06%
300,000
-450,000
16
$11.9M 1.94%
810,253
+120,141
17
$11.9M 1.94%
845,606
-620,859
18
$11.3M 1.83%
150,000
-25,000
19
$11.2M 1.81%
139,758
+89,758
20
$9.7M 1.58%
165,000
+90,000
21
$9.39M 1.53%
830,546
+34,817
22
$9.21M 1.5%
285,000
-60,000
23
$8.55M 1.39%
1,027,868
+477,868
24
$8.4M 1.37%
175,000
+155,000
25
$8.38M 1.36%
164,589
-63,688
1
2 3 4 5