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
$635M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$11.1M
4
ACLX icon
Arcellx
ACLX
+$8.7M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$8.33M

Top Sells

1
+$9.7M
2
+$5.82M
3
+$5.61M
4
KRYS icon
Krystal Biotech
KRYS
+$4.76M
5
AXSM icon
Axsome Therapeutics
AXSM
+$4.42M

Sector Composition

1 Healthcare 89.38%
2 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.11%
994,227
+156,840
2
$32.9M 5.18%
836,283
+244,190
3
$30.8M 4.85%
110,000
-5,000
4
$25.4M 4%
460,000
+160,000
5
$23.6M 3.71%
1,450,000
+50,000
6
$23.1M 3.63%
515,000
+45,000
7
$20.4M 3.22%
500,000
+200,000
8
$19M 3%
912,000
+101,747
9
$17.6M 2.77%
475,400
-34,600
10
$15.7M 2.47%
110,000
+27,857
11
$15.7M 2.47%
650,000
+575,000
12
$15.2M 2.39%
200,000
+50,000
13
$15M 2.36%
4,300,000
+925,000
14
$13.6M 2.14%
375,000
-95,000
15
$13.4M 2.11%
650,000
-80,492
16
$12.7M 2.01%
2,856,252
+213,733
17
$12.1M 1.9%
513,420
+103,420
18
$11.9M 1.87%
+1,670,661
19
$10.3M 1.62%
1,135,702
+305,156
20
$10.2M 1.6%
223,407
+58,818
21
$10.1M 1.59%
700,000
-117,833
22
$9.63M 1.52%
200,000
+25,000
23
$9.14M 1.44%
346,088
+61,088
24
$8.88M 1.4%
975,606
+130,000
25
$8.54M 1.34%
250,573
+25,573
1
2 3 4 5