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
OPCH icon
2751
Option Care Health
OPCH
$4.59B
$6.91K ﹤0.01%
249
-158
BVN icon
2752
Compañía de Minas Buenaventura
BVN
$9.01B
$6.9K ﹤0.01%
283
+195
LXRX icon
2753
Lexicon Pharmaceuticals
LXRX
$712M
$6.88K ﹤0.01%
+5,097
MDGL icon
2754
Madrigal Pharmaceuticals
MDGL
$10B
$6.88K ﹤0.01%
+15
AI icon
2755
C3.ai
AI
$1.24B
$6.87K ﹤0.01%
396
+366
FVCB icon
2756
FVCBankcorp
FVCB
$264M
$6.82K ﹤0.01%
+526
MCB icon
2757
Metropolitan Bank Holding Corp
MCB
$956M
$6.81K ﹤0.01%
91
+75
JACK icon
2758
Jack in the Box
JACK
$237M
$6.8K ﹤0.01%
344
+211
ATNI icon
2759
ATN International
ATNI
$373M
$6.78K ﹤0.01%
453
+313
MCFT icon
2760
MasterCraft Boat Holdings
MCFT
$322M
$6.76K ﹤0.01%
315
+213
TFIN icon
2761
Triumph Financial Inc
TFIN
$1.3B
$6.75K ﹤0.01%
135
+115
PBYI icon
2762
Puma Biotechnology
PBYI
$300M
$6.75K ﹤0.01%
+1,272
XNCR icon
2763
Xencor
XNCR
$854M
$6.75K ﹤0.01%
575
+213
BBW icon
2764
Build-A-Bear
BBW
$533M
$6.72K ﹤0.01%
103
+76
CBNK icon
2765
Capital Bancorp
CBNK
$467M
$6.7K ﹤0.01%
+210
PLPC icon
2766
Preformed Line Products
PLPC
$1.3B
$6.67K ﹤0.01%
+34
OPRX icon
2767
OptimizeRx
OPRX
$115M
$6.66K ﹤0.01%
+325
SB icon
2768
Safe Bulkers
SB
$607M
$6.66K ﹤0.01%
+1,500
KELYB
2769
Kelly Services Class B
KELYB
$482M
$6.66K ﹤0.01%
559
PAGS icon
2770
PagSeguro Digital
PAGS
$2.77B
$6.66K ﹤0.01%
666
+385
BBBY
2771
Bed Bath & Beyond
BBBY
$337M
$6.66K ﹤0.01%
748
+554
BBCP icon
2772
Concrete Pumping Holdings
BBCP
$337M
$6.57K ﹤0.01%
+932
CAI
2773
Caris Life Sciences
CAI
$5.13B
$6.57K ﹤0.01%
217
+198
ZG icon
2774
Zillow
ZG
$10.1B
$6.55K ﹤0.01%
+88
AIOT
2775
PowerFleet Inc
AIOT
$421M
$6.47K ﹤0.01%
1,235
+1,160