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
$640M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$9.84M
4
SYRE icon
Spyre Therapeutics
SYRE
+$9.56M
5
PRQR icon
ProQR Therapeutics
PRQR
+$8.97M

Top Sells

1
+$13.4M
2
+$7.98M
3
+$7.94M
4
ONC
BeOne Medicines Ltd
ONC
+$7.86M
5
TERN icon
Terns Pharmaceuticals
TERN
+$5M

Sector Composition

1 Healthcare 90.96%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 7.11%
1,161,237
+17,216
2
$42.2M 6.59%
931,728
+267,530
3
$32.6M 5.09%
425,000
+25,000
4
$31.6M 4.94%
1,100,000
+100,000
5
$30.9M 4.82%
1,400,000
6
$30.7M 4.79%
660,000
+10,000
7
$25.5M 3.98%
82,500
-17,500
8
$23.5M 3.67%
460,000
+60,000
9
$22.3M 3.49%
285,000
-52,500
10
$19.2M 3%
824,328
+325,908
11
$18.6M 2.9%
1,500,000
+100,000
12
$18.4M 2.87%
1,095,924
+130,312
13
$18M 2.81%
425,000
-10,000
14
$17.7M 2.77%
940,083
+79,684
15
$16.4M 2.56%
389,241
+227,500
16
$12.9M 2.01%
279,445
-11,002
17
$12.1M 1.89%
630,000
+405,000
18
$11M 1.72%
3,972,318
+1,150,000
19
$10.9M 1.71%
425,000
-47,390
20
$10.6M 1.65%
4,500,000
21
$7.96M 1.24%
2,250,000
+750,000
22
$7.72M 1.21%
1,575,000
-125,000
23
$7.49M 1.17%
+2,825,000
24
$7.15M 1.12%
368,698
+18,862
25
$6.35M 0.99%
75,000
-5,000
1
2 3 4