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
DAWN icon
2726
Day One Biopharmaceuticals
DAWN
$2.2B
$7.28K ﹤0.01%
+1,033
CUBI icon
2727
Customers Bancorp
CUBI
$2.24B
$7.26K ﹤0.01%
111
+93
MATW icon
2728
Matthews International
MATW
$768M
$7.24K ﹤0.01%
+298
GME icon
2729
GameStop
GME
$10.7B
$7.23K ﹤0.01%
265
+229
LAR
2730
Lithium Argentina AG
LAR
$1.1B
$7.18K ﹤0.01%
2,150
+150
AUPH icon
2731
Aurinia Pharmaceuticals
AUPH
$1.85B
$7.16K ﹤0.01%
+648
VIK icon
2732
Viking Holdings
VIK
$30.8B
$7.15K ﹤0.01%
+115
SOC icon
2733
Sable Offshore Corp
SOC
$2.41B
$7.09K ﹤0.01%
406
+211
RIGL icon
2734
Rigel Pharmaceuticals
RIGL
$483M
$7.08K ﹤0.01%
+250
ENIC icon
2735
Enel Chile
ENIC
$5.48B
$7.08K ﹤0.01%
1,820
-3,096
BHVN icon
2736
Biohaven
BHVN
$1.47B
$7.07K ﹤0.01%
+471
HOV icon
2737
Hovnanian Enterprises
HOV
$632M
$7.07K ﹤0.01%
55
+36
PDO
2738
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$7.06K ﹤0.01%
+500
LSBK icon
2739
Lake Shore Bancorp
LSBK
$113M
$7.03K ﹤0.01%
541
+141
RUM icon
2740
Rumble
RUM
$1.81B
$7.02K ﹤0.01%
969
+98
BTDR icon
2741
Bitdeer Technologies
BTDR
$1.84B
$7.01K ﹤0.01%
+410
WDS icon
2742
Woodside Energy
WDS
$42B
$7K ﹤0.01%
465
+259
FNGS icon
2743
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$473M
$7K ﹤0.01%
+100
GHM icon
2744
Graham Corp
GHM
$877M
$6.97K ﹤0.01%
127
+107
MBX
2745
MBX Biosciences
MBX
$1.2B
$6.96K ﹤0.01%
+398
SATS icon
2746
EchoStar
SATS
$30.7B
$6.95K ﹤0.01%
+91
ARHS icon
2747
Arhaus
ARHS
$994M
$6.94K ﹤0.01%
653
+371
PFSI icon
2748
PennyMac Financial
PFSI
$4.4B
$6.94K ﹤0.01%
+56
AEF
2749
abrdn Emerging Markets Equity Income Fund
AEF
$303M
$6.93K ﹤0.01%
1,070
+361
GSHD icon
2750
Goosehead Insurance
GSHD
$1.09B
$6.92K ﹤0.01%
93
+82