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
$639M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$13.7M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$11.3M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$8.63M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$7.13M
4
ARWR icon
Arrowhead Research
ARWR
+$5.64M
5
SLNO icon
Soleno Therapeutics
SLNO
+$3.9M

Sector Composition

1 Healthcare 90.82%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 6.98%
1,328,175
+166,938
2
$43M 6.73%
1,151,199
+219,471
3
$39M 6.11%
615,000
-45,000
4
$34.8M 5.44%
530,000
+105,000
5
$33M 5.17%
1,000,000
-100,000
6
$32.6M 5.11%
460,000
+175,000
7
$26.5M 4.15%
80,000
-2,500
8
$22.2M 3.48%
1,546,662
+450,738
9
$21.5M 3.37%
1,400,000
10
$19.3M 3.03%
400,000
+270,000
11
$19.2M 3%
1,070,000
+870,000
12
$17.5M 2.73%
1,100,000
+750,000
13
$16.8M 2.63%
+30,000
14
$14.7M 2.31%
1,825,000
+325,000
15
$13.6M 2.12%
321,962
-67,279
16
$11.7M 1.83%
100,000
+25,000
17
$11.4M 1.79%
280,000
+555
18
$10.7M 1.67%
140,000
+90,000
19
$10.4M 1.62%
300,000
+100,000
20
$9.63M 1.51%
810,669
-129,414
21
$8.53M 1.34%
355,143
-69,857
22
$7.86M 1.23%
+1,250,000
23
$7.77M 1.22%
481,678
-342,650
24
$7.35M 1.15%
430,000
+330,000
25
$6.65M 1.04%
325,000
-100,000
1
2 3 4 5