AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$20M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
2701
Zevra Therapeutics
ZVRA
$514M
– –
-87
ZYME icon
2702
Zymeworks
ZYME
$1.35B
– –
-169
AVBP icon
2703
ArriVent BioPharma
AVBP
$748M
– –
-119
ASTH icon
2704
Astrana Health
ASTH
$1.55B
– –
-16
CNR
2705
Core Natural Resources Inc
CNR
$4.55B
– –
-20
CURB
2706
Curbline Properties
CURB
$2.45B
– –
-258
PAMT
2707
PAMT Corp
PAMT
$219M
– –
-400
LUCK
2708
Lucky Strike Entertainment
LUCK
$1.12B
– –
-283
NPKI
2709
NPK International
NPKI
$1.08B
– –
-11,095
PRSU
2710
Pursuit Attractions and Hospitality Inc
PRSU
$942M
– –
-136
LAR
2711
Lithium Argentina AG
LAR
$620M
– –
-100
EVBN
2712
DELISTED
Evans Bancorp Inc
EVBN
– –
-38
BECN
2713
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-140
ATSG
2714
DELISTED
Air Transport Services Group
ATSG
– –
-226
NVRO
2715
DELISTED
NEVRO CORP.
NVRO
– –
-257
SASR
2716
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-144
ALTR
2717
DELISTED
Altair Engineering Inc
ALTR
– –
-68
EDR
2718
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100
AZPN
2719
DELISTED
Aspen Technology Inc
AZPN
– –
-137
ALTM
2720
DELISTED
Arcadium Lithium plc
ALTM
– –
-55
CFB
2721
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-696
MTTR
2722
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-179
HCP
2723
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,091
NARI
2724
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14
ZUO
2725
DELISTED
Zuora, Inc.
ZUO
– –
-241
107 108
109
110 111