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
$645M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.8M
3
+$8.53M
4
ORKA
Oruka Therapeutics
ORKA
+$8.43M
5
WVE icon
Wave Life Sciences
WVE
+$8.4M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$11.9M
4
APGE icon
Apogee Therapeutics
APGE
+$10.1M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$8.54M

Sector Composition

1 Healthcare 92.7%
2 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 6.15%
1,144,021
+149,794
2
$39M 5.32%
664,198
-172,085
3
$34.5M 4.71%
337,500
+137,500
4
$33.4M 4.56%
400,000
-60,000
5
$28M 3.82%
1,000,000
+350,000
6
$25.2M 3.44%
1,400,000
-50,000
7
$21.2M 2.9%
100,000
-10,000
8
$20.4M 2.79%
400,000
-115,000
9
$19.3M 2.64%
860,399
-51,601
10
$19.2M 2.62%
435,000
+60,000
11
$18.7M 2.55%
650,000
-50,000
12
$16.3M 2.23%
4,500,000
+200,000
13
$15.4M 2.11%
965,612
-170,090
14
$14.8M 2.01%
2,822,318
-33,934
15
$14.7M 2%
498,420
-15,000
16
$13.4M 1.83%
687,785
+37,785
17
$12.6M 1.72%
290,447
+67,040
18
$11.9M 1.63%
525,000
+375,000
19
$11.5M 1.57%
1,400,000
+1,025,000
20
$8.57M 1.17%
349,836
+343,796
21
$8.24M 1.13%
1,700,000
-150,000
22
$8.08M 1.1%
161,741
+36,741
23
$7.98M 1.09%
725,106
-250,500
24
$7.86M 1.07%
35,000
-75,000
25
$7.84M 1.07%
472,390
+49,235
1
2 3 4 5