Instuitional Investor - Affinity Asset Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Affinity Asset Advisors, Llc
Portfolio Value $1,147,980,949
Filing Period:
No. Security Ticker Shares Value % Port
1. VRNA 625,000 $66,693,750 5.81%
2. INSM 450,000 $64,804,500 5.65%
3. SPY 84,490 $56,285,548 4.9%
4. XENE 1,400,000 $56,210,000 4.9%
5. MDGL 115,000 $52,745,900 4.59%