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
$676M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.6M
3
+$7.99M
4
ELVN icon
Enliven Therapeutics
ELVN
+$7.57M
5
VTYX icon
Ventyx Biosciences
VTYX
+$7.33M

Top Sells

1
+$17.5M
2
+$16.8M
3
+$11.8M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$8.19M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$7.44M

Sector Composition

1 Healthcare 95.02%
2 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 8.53%
610,000
-5,000
2
$47.8M 7.07%
475,000
+335,000
3
$34.4M 5.09%
1,100,000
-228,175
4
$32.6M 4.82%
495,000
-35,000
5
$32M 4.74%
+250,000
6
$31.7M 4.68%
415,000
-45,000
7
$30M 4.44%
691,899
-459,300
8
$28.6M 4.23%
1,000,000
9
$24.3M 3.6%
440,000
+40,000
10
$24.2M 3.58%
80,000
11
$23.5M 3.47%
1,400,000
12
$14.4M 2.13%
3,589,355
+2,108,474
13
$14.4M 2.12%
970,000
-100,000
14
$14.3M 2.11%
334,863
+54,863
15
$13.9M 2.05%
2,534,058
+1,284,058
16
$13M 1.92%
2,000,308
+175,308
17
$12.8M 1.9%
545,000
+189,857
18
$12.2M 1.8%
900,000
-200,000
19
$11.8M 1.75%
900,162
-646,500
20
$11M 1.63%
967,620
+156,951
21
$9.81M 1.45%
2,200,000
+500,000
22
$9.71M 1.44%
+4,536,182
23
$9.08M 1.34%
606,678
+125,000
24
$8.02M 1.19%
+400,000
25
$7.14M 1.06%
3,499,512
+215,000
1
2 3 4 5