AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXPE icon
2526
DXP Enterprises
DXPE
$2.57B
$11.6K ﹤0.01%
+97
CZFS icon
2527
Citizens Financial Services
CZFS
$320M
$11.5K ﹤0.01%
191
+92
SLDP icon
2528
Solid Power
SLDP
$748M
$11.5K ﹤0.01%
+3,302
BORR
2529
Borr Drilling
BORR
$1.9B
$11.4K ﹤0.01%
+4,256
NGVT icon
2530
Ingevity
NGVT
$2.6B
$11.4K ﹤0.01%
207
-327
BLZE icon
2531
Backblaze
BLZE
$255M
$11.4K ﹤0.01%
+1,231
PINE
2532
Alpine Income Property Trust
PINE
$315M
$11.3K ﹤0.01%
+801
BETR icon
2533
Better Home & Finance Holding
BETR
$640M
$11.3K ﹤0.01%
+202
BOW
2534
Bowhead Specialty Holdings
BOW
$785M
$11.3K ﹤0.01%
+419
SKYT icon
2535
SkyWater Technology
SKYT
$1.5B
$11.3K ﹤0.01%
607
+459
IREN icon
2536
Iris Energy
IREN
$14.2B
$11.3K ﹤0.01%
+241
VEL icon
2537
Velocity Financial
VEL
$761M
$11.3K ﹤0.01%
+623
PHIN icon
2538
Phinia Inc
PHIN
$2.71B
$11.3K ﹤0.01%
+196
SEG
2539
Seaport Entertainment Group
SEG
$290M
$11.2K ﹤0.01%
489
+384
GDLC
2540
Grayscale CoinDesk Crypto 5 ETF
GDLC
$415M
$11.2K ﹤0.01%
+200
SVC
2541
Service Properties Trust
SVC
$990M
$11.1K ﹤0.01%
+4,112
ZGN icon
2542
Zegna
ZGN
$3.11B
$11.1K ﹤0.01%
+1,178
SHLS icon
2543
Shoals Technologies Group
SHLS
$1.23B
$11.1K ﹤0.01%
+1,492
SUN icon
2544
Sunoco
SUN
$12.7B
$11K ﹤0.01%
+220
UPWK icon
2545
Upwork
UPWK
$1.29B
$11K ﹤0.01%
+593
DNN icon
2546
Denison Mines
DNN
$3.32B
$11K ﹤0.01%
4,000
+2,000
WAY
2547
Waystar Holding Corp
WAY
$4.74B
$11K ﹤0.01%
+290
FDIG icon
2548
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$247M
$11K ﹤0.01%
+224
GPRO icon
2549
GoPro
GPRO
$244M
$11K ﹤0.01%
+5,185
SEB icon
2550
Seaboard Corp
SEB
$5.25B
$10.9K ﹤0.01%
+3