Instuitional Investor - Affinity Asset Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Affinity Asset Advisors, Llc
Portfolio Value $2,212,480,490
Filing Period:
No. Security Ticker Shares Value % Port
1. ROIV 3,750,000 $132,712,500 6%
2. APGE 987,000 $131,004,510 5.92%
3. SYRE 1,279,134 $113,561,517 5.13%
4. XENE 1,595,000 $96,274,200 4.35%
5. ERAS 5,250,000 $96,180,000 4.35%