AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 374.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+374.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$18.4M
3
+$15.9M
4
SLNO
Soleno Therapeutics
SLNO
+$14.8M
5
CYTK icon
Cytokinetics
CYTK
+$14.4M

Top Sells

1
+$32M
2
+$12.5M
3
+$8.84M
4
INZY
Inozyme Pharma
INZY
+$7M
5
VERA icon
Vera Therapeutics
VERA
+$5.59M

Sector Composition

1 Healthcare 91.07%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 6.21%
625,000
+15,000
2
$64.8M 6.03%
450,000
-25,000
3
$56.3M 5.24%
+84,490
4
$56.2M 5.23%
1,400,000
+300,000
5
$52.7M 4.91%
115,000
+35,000
6
$46.6M 4.34%
1,173,426
+481,527
7
$41M 3.82%
500,000
+5,000
8
$37.5M 3.49%
1,250,000
+250,000
9
$33.2M 3.09%
384,417
-30,583
10
$30.6M 2.84%
360,000
+260,000
11
$28.4M 2.65%
750,000
-150,000
12
$28.3M 2.63%
1,400,000
13
$26.9M 2.5%
285,769
+215,769
14
$26.8M 2.5%
1,107,162
+207,000
15
$25.7M 2.39%
3,870,527
+281,172
16
$25.6M 2.38%
2,800,000
+265,942
17
$23.8M 2.21%
1,419,299
+812,621
18
$19.7M 1.84%
2,100,000
-100,000
19
$19.2M 1.79%
+350,000
20
$18.4M 1.72%
959,180
+355,701
21
$17.5M 1.63%
300,000
+165,000
22
$15.4M 1.43%
2,100,000
+99,692
23
$14.7M 1.36%
220,600
-219,400
24
$13.5M 1.26%
+200,000
25
$12.8M 1.19%
1,006,217
+398,345
1
2 3 4 5