Instuitional Investor - Affinity Asset Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Affinity Asset Advisors, Llc
Portfolio Value $1,755,015,212
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series TrustPUTPUT
1,500,000 $182,895,000 10.42%
2. APGE 1,234,926 $93,212,214 5.31%
3. INSM 450,000 $78,318,000 4.46%
4. ABVX 505,000 $68,101,775 3.88%
5. IBB 400,000 $67,508,000 3.85%